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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 394.00 | 6 394.00 | | 6 394.00 |
AF Concessions, Patents and Similar Rights | 10 825.00 | 10 825.00 | | 10 825.00 |
AH Goodwill | 190 951.00 | | 190 951.00 | 190 951.00 |
AR Technical installations, industrial equipment and tools | 25 794.00 | 22 008.00 | 3 787.00 | 25 794.00 |
AT Other tangible assets | 16 760.00 | 16 299.00 | 461.00 | 16 760.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 528.00 | | 528.00 | 528.00 |
BJ TOTAL (I) | 256 542.00 | 55 526.00 | 201 016.00 | 256 542.00 |
BT Goods | 112 810.00 | | 112 810.00 | 112 810.00 |
BX Customers and related accounts | 143 618.00 | 6 059.00 | 137 559.00 | 143 618.00 |
BZ Other receivables | 18 767.00 | | 18 767.00 | 18 767.00 |
CF Cash and cash equivalents | 51 732.00 | | 51 732.00 | 51 732.00 |
CJ TOTAL (II) | 326 927.00 | 6 059.00 | 320 868.00 | 326 927.00 |
CO Grand total (0 to V) | 583 469.00 | 61 585.00 | 521 884.00 | 583 469.00 |
CP Shares due in less than one year | 528.00 | | | 528.00 |
CU Other investments | 5 190.00 | | 5 190.00 | 5 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 107 650.00 | 18 460.00 | | 107 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 865.00 | 34 568.00 | | -1 865.00 |
DL TOTAL (I) | 273 480.00 | 220 721.00 | | 273 480.00 |
DU Loans and Debts from Credit Institutions (3) | 52 609.00 | 8 065.00 | | 52 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 45 226.00 | | 26 000.00 |
DX Trade payables and related accounts | 124 329.00 | 102 065.00 | | 124 329.00 |
DY Tax and social security liabilities | 45 466.00 | 44 147.00 | | 45 466.00 |
EC TOTAL (IV) | 248 405.00 | 199 503.00 | | 248 405.00 |
EE Grand total (I to V) | 521 884.00 | 420 224.00 | | 521 884.00 |
EG Accrued income and payables due within one year | 248 405.00 | 1.00 | | 248 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 26 000.00 | | | 26 000.00 |
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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 | 1 424 644.00 | | 1 424 644.00 | 1 424 644.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 424 644.00 | | 1 424 644.00 | 1 424 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 441.00 | |
FQ Other income | | | 1 669.00 | |
FR Total operating income (I) | | | 1 433 754.00 | |
FS Purchases of goods (including customs duties) | | | 925 935.00 | |
FT Inventory change (goods) | | | -20 862.00 | |
FU Purchases of raw materials and other supplies | | | 20 734.00 | |
FW Other purchases and external expenses | | | 199 270.00 | |
FX Taxes, duties, and similar payments | | | 7 968.00 | |
FY Salaries and Wages | | | 177 975.00 | |
FZ Social Security Contributions | | | 74 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 059.00 | |
GE Other Expenses | | | 12 694.00 | |
GF Total Operating Expenses (II) | | | 1 406 087.00 | |
GG - OPERATING RESULT (I - II) | | | 27 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 070.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 095.00 | 93.00 | | 21 095.00 |
HF Exceptional expenses on capital transactions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 29 595.00 | 93.00 | | 29 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 595.00 | -93.00 | | -29 595.00 |
HK Income tax | | 4 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 826.00 | 1 018 762.00 | | 1 434 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 690.00 | 984 194.00 | | 1 436 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 865.00 | 34 568.00 | | -1 865.00 |
