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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 | 3 301.00 | 3 301.00 | | 3 301.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AR Technical installations, industrial equipment and tools | 34 347.00 | 34 347.00 | | 34 347.00 |
AT Other tangible assets | 527 380.00 | 497 889.00 | 29 492.00 | 527 380.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 976 979.00 | 535 537.00 | 441 442.00 | 976 979.00 |
BL Raw materials, supplies | 24 150.00 | | 24 150.00 | 24 150.00 |
BT Goods | 924 570.00 | 17 095.00 | 907 475.00 | 924 570.00 |
BX Customers and related accounts | 220 339.00 | | 220 339.00 | 220 339.00 |
BZ Other receivables | 85 420.00 | | 85 420.00 | 85 420.00 |
CF Cash and cash equivalents | 2 709.00 | | 2 709.00 | 2 709.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 1 259 218.00 | 17 095.00 | 1 242 123.00 | 1 259 218.00 |
CO Grand total (0 to V) | 2 236 197.00 | 552 632.00 | 1 683 565.00 | 2 236 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DE Statutory or contractual reserves | 252 918.00 | | | 252 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 009.00 | | | 3 009.00 |
DL TOTAL (I) | 486 927.00 | | | 486 927.00 |
DU Loans and Debts from Credit Institutions (3) | 388 815.00 | | | 388 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 006.00 | | | 402 006.00 |
DX Trade payables and related accounts | 250 205.00 | | | 250 205.00 |
DY Tax and social security liabilities | 154 732.00 | | | 154 732.00 |
EA Other liabilities | 880.00 | | | 880.00 |
EC TOTAL (IV) | 1 196 638.00 | | | 1 196 638.00 |
EE Grand total (I to V) | 1 683 565.00 | | | 1 683 565.00 |
EG Accrued income and payables due within one year | 1 033 018.00 | | | 1 033 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329 250.00 | | | 329 250.00 |
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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 | 934 806.00 | 2 025.00 | 936 831.00 | 934 806.00 |
FG Production sold - services | 81 364.00 | | 81 364.00 | 81 364.00 |
FJ Net sales | 1 016 171.00 | 2 025.00 | 1 018 196.00 | 1 016 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 894.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 058 093.00 | |
FS Purchases of goods (including customs duties) | | | 494 141.00 | |
FT Inventory change (goods) | | | 54 273.00 | |
FU Purchases of raw materials and other supplies | | | 787.00 | |
FV Inventory change (raw materials and supplies) | | | 5 807.00 | |
FW Other purchases and external expenses | | | 116 307.00 | |
FX Taxes, duties, and similar payments | | | 5 203.00 | |
FY Salaries and Wages | | | 297 058.00 | |
FZ Social Security Contributions | | | 76 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 095.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 1 083 156.00 | |
GG - OPERATING RESULT (I - II) | | | -25 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 165.00 | |
GP Total financial income (V) | | | 2 165.00 | |
GR Interest and similar expenses | | | 15 204.00 | |
GU Total financial expenses (VI) | | | 15 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 818.00 | 22 818.00 | | 22 818.00 |
A4 Equity method investments | 657.00 | | | 657.00 |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 073.00 | | | 40 073.00 |
HF Exceptional expenses on capital transactions | 295.00 | 295.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 295.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 777.00 | 39 777.00 | | 39 777.00 |
HK Income tax | -1 333.00 | -1 333.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 331.00 | 80 331.00 | | 1 100 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 322.00 | 897 322.00 | | 1 097 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 009.00 | 3 009.00 | | 3 009.00 |
