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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | 5 320.00 | 50 680.00 | 56 000.00 |
AJ Other Intangible Assets | 47 696.00 | 38 960.00 | 8 736.00 | 47 696.00 |
AT Other tangible assets | 490 075.00 | 252 791.00 | 237 284.00 | 490 075.00 |
BH Other financial assets | 52 124.00 | | 52 124.00 | 52 124.00 |
BJ TOTAL (I) | 645 895.00 | 297 071.00 | 348 824.00 | 645 895.00 |
BT Goods | 360 337.00 | | 360 337.00 | 360 337.00 |
BX Customers and related accounts | 34 778.00 | | 34 778.00 | 34 778.00 |
BZ Other receivables | 21 349.00 | | 21 349.00 | 21 349.00 |
CF Cash and cash equivalents | 142 889.00 | | 142 889.00 | 142 889.00 |
CH Prepaid expenses | 31 097.00 | | 31 097.00 | 31 097.00 |
CJ TOTAL (II) | 590 450.00 | | 590 450.00 | 590 450.00 |
CO Grand total (0 to V) | 1 236 344.00 | 297 071.00 | 939 274.00 | 1 236 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 55 671.00 | | | 55 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340.00 | | | 340.00 |
DL TOTAL (I) | 100 011.00 | | | 100 011.00 |
DU Loans and Debts from Credit Institutions (3) | 76 831.00 | | | 76 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 277.00 | | | 91 277.00 |
DW Advances and down payments received on current orders | 163 023.00 | | | 163 023.00 |
DX Trade payables and related accounts | 423 205.00 | | | 423 205.00 |
DY Tax and social security liabilities | 84 926.00 | | | 84 926.00 |
EC TOTAL (IV) | 839 262.00 | | | 839 262.00 |
EE Grand total (I to V) | 939 274.00 | | | 939 274.00 |
EG Accrued income and payables due within one year | 787 106.00 | | | 787 106.00 |
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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 | 2 749 738.00 | | 2 749 738.00 | 2 749 738.00 |
FG Production sold - services | 27 857.00 | | 27 857.00 | 27 857.00 |
FJ Net sales | 2 777 595.00 | | 2 777 595.00 | 2 777 595.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 736.00 | |
FQ Other income | | | 1 299.00 | |
FR Total operating income (I) | | | 2 792 296.00 | |
FS Purchases of goods (including customs duties) | | | 1 508 264.00 | |
FT Inventory change (goods) | | | -129 901.00 | |
FW Other purchases and external expenses | | | 747 142.00 | |
FX Taxes, duties, and similar payments | | | 23 615.00 | |
FY Salaries and Wages | | | 336 265.00 | |
FZ Social Security Contributions | | | 112 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 030.00 | |
GE Other Expenses | | | 4 413.00 | |
GF Total Operating Expenses (II) | | | 2 667 588.00 | |
GG - OPERATING RESULT (I - II) | | | 124 708.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 401.00 | | | 6 401.00 |
HE Exceptional expenses on management operations | 113 560.00 | | | 113 560.00 |
HF Exceptional expenses on capital transactions | 9 023.00 | | | 9 023.00 |
HH Total exceptional expenses (VIII) | 122 583.00 | | | 122 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 583.00 | | | -122 583.00 |
HK Income tax | 187.00 | | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 296.00 | | | 2 792 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 956.00 | | | 2 791 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340.00 | | | 340.00 |
