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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 483.00 | 1 483.00 | | 1 483.00 |
AF Concessions, Patents and Similar Rights | 2 948.00 | 2 256.00 | 692.00 | 2 948.00 |
AH Goodwill | 464 831.00 | | 464 831.00 | 464 831.00 |
AJ Other Intangible Assets | 22 000.00 | 1 706.00 | 20 294.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 807.00 | 743.00 | 1 550.00 |
AT Other tangible assets | 63 316.00 | 55 206.00 | 8 110.00 | 63 316.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 10 597.00 | | 10 597.00 | 10 597.00 |
BJ TOTAL (I) | 572 211.00 | 62 538.00 | 509 673.00 | 572 211.00 |
BT Goods | 384 739.00 | | 384 739.00 | 384 739.00 |
BV Advances and down payments on orders | 138 574.00 | | 138 574.00 | 138 574.00 |
BX Customers and related accounts | 142 162.00 | 2 940.00 | 139 222.00 | 142 162.00 |
BZ Other receivables | 83 112.00 | | 83 112.00 | 83 112.00 |
CF Cash and cash equivalents | 2 956.00 | | 2 956.00 | 2 956.00 |
CH Prepaid expenses | 3 663.00 | | 3 663.00 | 3 663.00 |
CJ TOTAL (II) | 755 205.00 | 2 940.00 | 752 265.00 | 755 205.00 |
CO Grand total (0 to V) | 1 327 415.00 | 65 478.00 | 1 261 938.00 | 1 327 415.00 |
CX Development or Research and Development Expenses | 5 393.00 | 1 079.00 | 4 314.00 | 5 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 241 369.00 | | | 241 369.00 |
DH Retained earnings | 20 615.00 | | | 20 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 780.00 | | | 24 780.00 |
DL TOTAL (I) | 329 764.00 | | | 329 764.00 |
DU Loans and Debts from Credit Institutions (3) | 272 436.00 | | | 272 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 149.00 | | | 143 149.00 |
DX Trade payables and related accounts | 368 346.00 | | | 368 346.00 |
DY Tax and social security liabilities | 148 106.00 | | | 148 106.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 932 174.00 | | | 932 174.00 |
EE Grand total (I to V) | 1 261 938.00 | | | 1 261 938.00 |
EG Accrued income and payables due within one year | 619 538.00 | | | 619 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 283.00 | | | 45 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 108 263.00 | | 2 108 263.00 | 2 108 263.00 |
FG Production sold - services | 21 885.00 | | 21 885.00 | 21 885.00 |
FJ Net sales | 2 130 148.00 | | 2 130 148.00 | 2 130 148.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 257.00 | |
FQ Other income | | | 13 009.00 | |
FR Total operating income (I) | | | 2 135 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 203 906.00 | |
FT Inventory change (goods) | | | -6 239.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FW Other purchases and external expenses | | | 316 377.00 | |
FX Taxes, duties, and similar payments | | | 15 112.00 | |
FY Salaries and Wages | | | 392 880.00 | |
FZ Social Security Contributions | | | 136 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 784.00 | |
GE Other Expenses | | | 14 036.00 | |
GF Total Operating Expenses (II) | | | 2 079 939.00 | |
GG - OPERATING RESULT (I - II) | | | 55 967.00 | |
GR Interest and similar expenses | | | 29 021.00 | |
GU Total financial expenses (VI) | | | 29 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 257.00 | | | 4 257.00 |
A2 TOTAL ASSETS | 28 506.00 | | | 28 506.00 |
A4 Equity method investments | 14 036.00 | | | 14 036.00 |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 853.00 | | | 853.00 |
HH Total exceptional expenses (VIII) | 853.00 | | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | | | -807.00 |
HK Income tax | 1 358.00 | | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 951.00 | | | 2 135 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 171.00 | | | 2 111 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 780.00 | | | 24 780.00 |
