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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 403.00 | | 625 403.00 | 625 403.00 |
AR Technical installations, industrial equipment and tools | 20 907.00 | 20 117.00 | 790.00 | 20 907.00 |
AT Other tangible assets | 266 044.00 | 193 909.00 | 72 135.00 | 266 044.00 |
BH Other financial assets | 47 050.00 | | 47 050.00 | 47 050.00 |
BJ TOTAL (I) | 959 405.00 | 214 026.00 | 745 379.00 | 959 405.00 |
BT Goods | 73 320.00 | | 73 320.00 | 73 320.00 |
BX Customers and related accounts | 108 063.00 | | 108 063.00 | 108 063.00 |
BZ Other receivables | 84 637.00 | | 84 637.00 | 84 637.00 |
CD Marketable securities | 5 122.00 | | 5 122.00 | 5 122.00 |
CF Cash and cash equivalents | 23 479.00 | | 23 479.00 | 23 479.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 297 212.00 | | 297 212.00 | 297 212.00 |
CO Grand total (0 to V) | 1 256 616.00 | 214 026.00 | 1 042 590.00 | 1 256 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 26 613.00 | | | 26 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 183.00 | | | 4 183.00 |
DL TOTAL (I) | 39 596.00 | | | 39 596.00 |
DU Loans and Debts from Credit Institutions (3) | 146 429.00 | | | 146 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 264 498.00 | | | 264 498.00 |
DY Tax and social security liabilities | 92 656.00 | | | 92 656.00 |
EA Other liabilities | 499 369.00 | | | 499 369.00 |
EC TOTAL (IV) | 1 002 994.00 | | | 1 002 994.00 |
EE Grand total (I to V) | 1 042 590.00 | | | 1 042 590.00 |
EG Accrued income and payables due within one year | 1 002 994.00 | | | 1 002 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 723.00 | | | 62 723.00 |
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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 | 2 084 837.00 | | 2 084 837.00 | 2 084 837.00 |
FG Production sold - services | 10 018.00 | | 10 018.00 | 10 018.00 |
FJ Net sales | 2 094 854.00 | | 2 094 854.00 | 2 094 854.00 |
FO Operating subsidies | | | 19 500.00 | |
FQ Other income | | | 2 054.00 | |
FR Total operating income (I) | | | 2 116 408.00 | |
FS Purchases of goods (including customs duties) | | | 1 504 568.00 | |
FT Inventory change (goods) | | | -16 030.00 | |
FW Other purchases and external expenses | | | 253 627.00 | |
FX Taxes, duties, and similar payments | | | 11 111.00 | |
FY Salaries and Wages | | | 226 893.00 | |
FZ Social Security Contributions | | | 52 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 107.00 | |
GE Other Expenses | | | 91 679.00 | |
GF Total Operating Expenses (II) | | | 2 151 056.00 | |
GG - OPERATING RESULT (I - II) | | | -34 648.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 9 438.00 | |
GU Total financial expenses (VI) | | | 9 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 91 526.00 | | | 91 526.00 |
HA Exceptional income from management transactions | 52 796.00 | | | 52 796.00 |
HD Total exceptional income (VII) | 52 796.00 | | | 52 796.00 |
HE Exceptional expenses on management operations | 4 533.00 | | | 4 533.00 |
HH Total exceptional expenses (VIII) | 4 533.00 | | | 4 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 264.00 | | | 48 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 210.00 | | | 2 169 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 027.00 | | | 2 165 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 183.00 | | | 4 183.00 |
