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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AT Other tangible assets | 169 377.00 | 157 258.00 | 12 119.00 | 169 377.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 626 758.00 | 157 258.00 | 469 500.00 | 626 758.00 |
BT Goods | 108 827.00 | | 108 827.00 | 108 827.00 |
BZ Other receivables | 12 229.00 | | 12 229.00 | 12 229.00 |
CF Cash and cash equivalents | 105 132.00 | | 105 132.00 | 105 132.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 226 738.00 | | 226 738.00 | 226 738.00 |
CO Grand total (0 to V) | 853 496.00 | 157 258.00 | 696 239.00 | 853 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 637 759.00 | | | 637 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 276.00 | | | 32 276.00 |
DL TOTAL (I) | 678 419.00 | | | 678 419.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 10 374.00 | | | 10 374.00 |
DY Tax and social security liabilities | 7 213.00 | | | 7 213.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 17 819.00 | | | 17 819.00 |
EE Grand total (I to V) | 696 239.00 | | | 696 239.00 |
EG Accrued income and payables due within one year | 17 819.00 | | | 17 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 408 022.00 | | 408 022.00 | 408 022.00 |
FG Production sold - services | 15 660.00 | | 15 660.00 | 15 660.00 |
FJ Net sales | 423 683.00 | | 423 683.00 | 423 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 423 736.00 | |
FS Purchases of goods (including customs duties) | | | 189 854.00 | |
FT Inventory change (goods) | | | 50 759.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 45 500.00 | |
FX Taxes, duties, and similar payments | | | 5 988.00 | |
FY Salaries and Wages | | | 65 845.00 | |
FZ Social Security Contributions | | | 26 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 515.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 391 460.00 | |
GG - OPERATING RESULT (I - II) | | | 32 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | | | 49.00 |
A2 TOTAL ASSETS | 10 267.00 | | | 10 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 736.00 | | | 423 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 460.00 | | | 391 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 276.00 | | | 32 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 374.00 | 10 374.00 | | 10 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 814.00 | 12 780.00 | 34.00 | 12 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 819.00 | 17 819.00 | | 17 819.00 |
