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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 | 3 003.00 | 3 003.00 | | 3 003.00 |
AH Goodwill | 754 459.00 | | 754 459.00 | 754 459.00 |
AR Technical installations, industrial equipment and tools | 4 737.00 | 3 787.00 | 950.00 | 4 737.00 |
AT Other tangible assets | 195 915.00 | 187 030.00 | 8 885.00 | 195 915.00 |
BJ TOTAL (I) | 958 114.00 | 193 820.00 | 764 294.00 | 958 114.00 |
BT Goods | 174 423.00 | | 174 423.00 | 174 423.00 |
BX Customers and related accounts | 3 116.00 | 933.00 | 2 183.00 | 3 116.00 |
BZ Other receivables | 57 454.00 | | 57 454.00 | 57 454.00 |
CF Cash and cash equivalents | 32 855.00 | | 32 855.00 | 32 855.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 270 763.00 | 933.00 | 269 830.00 | 270 763.00 |
CO Grand total (0 to V) | 1 228 878.00 | 194 753.00 | 1 034 125.00 | 1 228 878.00 |
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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 | 124 167.00 | | 99 869.00 |
DH Retained earnings | | -2 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 700.00 | -22 018.00 | | 35 700.00 |
DL TOTAL (I) | 146 570.00 | 110 869.00 | | 146 570.00 |
DU Loans and Debts from Credit Institutions (3) | 213 862.00 | 269 988.00 | | 213 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 945.00 | 347 137.00 | | 340 945.00 |
DX Trade payables and related accounts | 258 298.00 | 202 185.00 | | 258 298.00 |
DY Tax and social security liabilities | 48 214.00 | 57 698.00 | | 48 214.00 |
EA Other liabilities | 26 236.00 | 15 341.00 | | 26 236.00 |
EC TOTAL (IV) | 887 555.00 | 892 349.00 | | 887 555.00 |
EE Grand total (I to V) | 1 034 125.00 | 1 003 218.00 | | 1 034 125.00 |
EG Accrued income and payables due within one year | 737 883.00 | 552 349.00 | | 737 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 007.00 | | | 3 007.00 |
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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 | 1 010 453.00 | | 1 010 453.00 | 1 010 453.00 |
FG Production sold - services | 512.00 | | 512.00 | 512.00 |
FJ Net sales | 1 010 965.00 | | 1 010 965.00 | 1 010 965.00 |
FO Operating subsidies | | | 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 011 716.00 | |
FS Purchases of goods (including customs duties) | | | 635 872.00 | |
FT Inventory change (goods) | | | -26 962.00 | |
FW Other purchases and external expenses | | | 200 565.00 | |
FX Taxes, duties, and similar payments | | | 3 719.00 | |
FY Salaries and Wages | | | 116 658.00 | |
FZ Social Security Contributions | | | 32 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 933.00 | |
GE Other Expenses | | | 3 480.00 | |
GF Total Operating Expenses (II) | | | 970 966.00 | |
GG - OPERATING RESULT (I - II) | | | 40 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 3 362.00 | |
GU Total financial expenses (VI) | | | 3 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | 1 068.00 | | 2.00 |
A4 Equity method investments | 2 287.00 | 718.00 | | 2 287.00 |
HE Exceptional expenses on management operations | 156.00 | 62.00 | | 156.00 |
HF Exceptional expenses on capital transactions | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 988.00 | 62.00 | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988.00 | -62.00 | | -988.00 |
HK Income tax | 1 203.00 | | | 1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 219.00 | 746 995.00 | | 1 012 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 519.00 | 769 013.00 | | 976 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 700.00 | -22 018.00 | | 35 700.00 |
