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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 770.00 | 770.00 | | 770.00 |
AP Buildings | 57 334.00 | 52 418.00 | 4 917.00 | 57 334.00 |
AT Other tangible assets | 42 268.00 | 41 096.00 | 1 172.00 | 42 268.00 |
BD Other fixed assets | 4 897.00 | | 4 897.00 | 4 897.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 556 951.00 | 94 284.00 | 462 667.00 | 556 951.00 |
BT Goods | 63 889.00 | | 63 889.00 | 63 889.00 |
BX Customers and related accounts | 101 704.00 | 65 181.00 | 36 522.00 | 101 704.00 |
BZ Other receivables | 29 811.00 | | 29 811.00 | 29 811.00 |
CF Cash and cash equivalents | 28 661.00 | | 28 661.00 | 28 661.00 |
CH Prepaid expenses | 4 572.00 | | 4 572.00 | 4 572.00 |
CJ TOTAL (II) | 228 637.00 | 65 181.00 | 163 455.00 | 228 637.00 |
CO Grand total (0 to V) | 785 587.00 | 159 465.00 | 626 122.00 | 785 587.00 |
CP Shares due in less than one year | 1 360.00 | | | 1 360.00 |
CU Other investments | 321.00 | | 321.00 | 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 141 541.00 | 141 541.00 | | 141 541.00 |
DH Retained earnings | -57 013.00 | -89 482.00 | | -57 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 411.00 | 32 469.00 | | -4 411.00 |
DL TOTAL (I) | 116 717.00 | 121 128.00 | | 116 717.00 |
DU Loans and Debts from Credit Institutions (3) | 326 512.00 | 370 011.00 | | 326 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 120.00 | | |
DX Trade payables and related accounts | 135 388.00 | 119 631.00 | | 135 388.00 |
DY Tax and social security liabilities | 47 505.00 | 23 635.00 | | 47 505.00 |
EC TOTAL (IV) | 509 405.00 | 516 397.00 | | 509 405.00 |
EE Grand total (I to V) | 626 122.00 | 637 525.00 | | 626 122.00 |
EG Accrued income and payables due within one year | 227 242.00 | 190 199.00 | | 227 242.00 |
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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 | 1 075 284.00 | | 1 075 284.00 | 1 075 284.00 |
FG Production sold - services | 144 698.00 | | 144 698.00 | 144 698.00 |
FJ Net sales | 1 219 982.00 | | 1 219 982.00 | 1 219 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 734.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 226 797.00 | |
FS Purchases of goods (including customs duties) | | | 893 785.00 | |
FT Inventory change (goods) | | | 29 856.00 | |
FW Other purchases and external expenses | | | 59 270.00 | |
FX Taxes, duties, and similar payments | | | 14 605.00 | |
FY Salaries and Wages | | | 155 644.00 | |
FZ Social Security Contributions | | | 46 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 688.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 208 279.00 | |
GG - OPERATING RESULT (I - II) | | | 18 518.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 5 054.00 | |
GU Total financial expenses (VI) | | | 5 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 180.00 | 31 815.00 | | 33 180.00 |
HE Exceptional expenses on management operations | 18 399.00 | | | 18 399.00 |
HH Total exceptional expenses (VIII) | 18 399.00 | | | 18 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 399.00 | | | -18 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 321.00 | 1 083 063.00 | | 1 227 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 732.00 | 1 050 594.00 | | 1 231 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 411.00 | 32 469.00 | | -4 411.00 |
