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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 543.00 | 3 657.00 | 886.00 | 4 543.00 |
AH Goodwill | 754 459.00 | | 754 459.00 | 754 459.00 |
AR Technical installations, industrial equipment and tools | 4 737.00 | 4 737.00 | | 4 737.00 |
AT Other tangible assets | 198 010.00 | 189 974.00 | 8 036.00 | 198 010.00 |
BJ TOTAL (I) | 961 749.00 | 198 369.00 | 763 381.00 | 961 749.00 |
BT Goods | 135 548.00 | | 135 548.00 | 135 548.00 |
BX Customers and related accounts | 9 464.00 | | 9 464.00 | 9 464.00 |
BZ Other receivables | 83 751.00 | | 83 751.00 | 83 751.00 |
CF Cash and cash equivalents | 214 989.00 | | 214 989.00 | 214 989.00 |
CH Prepaid expenses | 4 935.00 | | 4 935.00 | 4 935.00 |
CJ TOTAL (II) | 448 687.00 | | 448 687.00 | 448 687.00 |
CO Grand total (0 to V) | 1 410 437.00 | 198 369.00 | 1 212 068.00 | 1 410 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 869.00 | 99 869.00 | | 99 869.00 |
DH Retained earnings | 35 700.00 | | | 35 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843.00 | 35 700.00 | | 843.00 |
DL TOTAL (I) | 147 412.00 | 146 570.00 | | 147 412.00 |
DU Loans and Debts from Credit Institutions (3) | 383 170.00 | 213 862.00 | | 383 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 847.00 | 340 945.00 | | 372 847.00 |
DX Trade payables and related accounts | 227 388.00 | 258 298.00 | | 227 388.00 |
DY Tax and social security liabilities | 55 719.00 | 48 214.00 | | 55 719.00 |
EA Other liabilities | 25 531.00 | 26 236.00 | | 25 531.00 |
EC TOTAL (IV) | 1 064 656.00 | 887 555.00 | | 1 064 656.00 |
EE Grand total (I to V) | 1 212 068.00 | 1 034 125.00 | | 1 212 068.00 |
EG Accrued income and payables due within one year | 744 704.00 | 737 883.00 | | 744 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 548.00 | 3 007.00 | | 1 548.00 |
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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 | 869 645.00 | 430.00 | 870 075.00 | 869 645.00 |
FG Production sold - services | 7 119.00 | | 7 119.00 | 7 119.00 |
FJ Net sales | 876 764.00 | 430.00 | 877 194.00 | 876 764.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 878 161.00 | |
FS Purchases of goods (including customs duties) | | | 506 939.00 | |
FT Inventory change (goods) | | | 38 875.00 | |
FW Other purchases and external expenses | | | 182 911.00 | |
FX Taxes, duties, and similar payments | | | 4 221.00 | |
FY Salaries and Wages | | | 111 358.00 | |
FZ Social Security Contributions | | | 21 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 173.00 | |
GF Total Operating Expenses (II) | | | 874 429.00 | |
GG - OPERATING RESULT (I - II) | | | 3 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 3 128.00 | |
GU Total financial expenses (VI) | | | 3 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2.00 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 2 503.00 | 2 287.00 | | 2 503.00 |
HE Exceptional expenses on management operations | 70.00 | 156.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 832.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 988.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -988.00 | | -70.00 |
HK Income tax | 149.00 | 1 203.00 | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 618.00 | 1 012 219.00 | | 878 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 776.00 | 976 519.00 | | 877 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843.00 | 35 700.00 | | 843.00 |
