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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AR Technical installations, industrial equipment and tools | 2 234.00 | 2 234.00 | | 2 234.00 |
AT Other tangible assets | 90 900.00 | 87 164.00 | 3 735.00 | 90 900.00 |
BH Other financial assets | 8 860.00 | | 8 860.00 | 8 860.00 |
BJ TOTAL (I) | 284 934.00 | 89 399.00 | 195 534.00 | 284 934.00 |
BT Goods | 84 593.00 | | 84 593.00 | 84 593.00 |
BZ Other receivables | 3 077.00 | | 3 077.00 | 3 077.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 89 202.00 | | 89 202.00 | 89 202.00 |
CO Grand total (0 to V) | 374 137.00 | 89 399.00 | 284 737.00 | 374 137.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 141.00 | 64 957.00 | | 6 141.00 |
DL TOTAL (I) | 14 526.00 | 73 341.00 | | 14 526.00 |
DU Loans and Debts from Credit Institutions (3) | 55 306.00 | 31 396.00 | | 55 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 020.00 | 2 515.00 | | 47 020.00 |
DX Trade payables and related accounts | 76 469.00 | 81 471.00 | | 76 469.00 |
DY Tax and social security liabilities | 55 224.00 | 52 210.00 | | 55 224.00 |
EA Other liabilities | 36 190.00 | 18 416.00 | | 36 190.00 |
EC TOTAL (IV) | 270 211.00 | 186 007.00 | | 270 211.00 |
EE Grand total (I to V) | 284 737.00 | 259 349.00 | | 284 737.00 |
EG Accrued income and payables due within one year | 47 036.00 | 31 395.00 | | 47 036.00 |
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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 | | | 487 614.00 | |
FJ Net sales | | | 487 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 688.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 491 307.00 | |
FS Purchases of goods (including customs duties) | | | 209 177.00 | |
FT Inventory change (goods) | | | -23 781.00 | |
FW Other purchases and external expenses | | | 135 599.00 | |
FX Taxes, duties, and similar payments | | | 9 998.00 | |
FY Salaries and Wages | | | 86 294.00 | |
FZ Social Security Contributions | | | 60 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256.00 | |
GE Other Expenses | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 480 278.00 | |
GG - OPERATING RESULT (I - II) | | | 11 029.00 | |
GR Interest and similar expenses | | | 4 276.00 | |
GU Total financial expenses (VI) | | | 4 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 612.00 | 1 480.00 | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | 1 480.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | -1 480.00 | | -612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 307.00 | 521 147.00 | | 491 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 165.00 | 456 191.00 | | 485 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 142.00 | 64 957.00 | | 6 142.00 |
