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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 | 2 122.00 | 2 122.00 | | 2 122.00 |
AH Goodwill | 506 089.00 | | 506 089.00 | 506 089.00 |
AR Technical installations, industrial equipment and tools | 5 116.00 | 4 474.00 | 642.00 | 5 116.00 |
AT Other tangible assets | 238 177.00 | 204 768.00 | 33 409.00 | 238 177.00 |
BH Other financial assets | 3 182.00 | | 3 182.00 | 3 182.00 |
BJ TOTAL (I) | 777 777.00 | 211 364.00 | 566 414.00 | 777 777.00 |
BT Goods | 87 695.00 | | 87 695.00 | 87 695.00 |
BX Customers and related accounts | 21 431.00 | | 21 431.00 | 21 431.00 |
BZ Other receivables | 21 915.00 | | 21 915.00 | 21 915.00 |
CF Cash and cash equivalents | 12 036.00 | | 12 036.00 | 12 036.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 145 566.00 | | 145 566.00 | 145 566.00 |
CO Grand total (0 to V) | 923 343.00 | 211 364.00 | 711 979.00 | 923 343.00 |
CU Other investments | 23 092.00 | | 23 092.00 | 23 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | | | 532 000.00 |
DD Legal reserve (1) | 41 323.00 | | | 41 323.00 |
DG Other reserves | 40 217.00 | | | 40 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 693.00 | | | 11 693.00 |
DL TOTAL (I) | 625 232.00 | | | 625 232.00 |
DU Loans and Debts from Credit Institutions (3) | 15 574.00 | | | 15 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 198.00 | | | 12 198.00 |
DX Trade payables and related accounts | 46 291.00 | | | 46 291.00 |
DY Tax and social security liabilities | 12 389.00 | | | 12 389.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 86 747.00 | | | 86 747.00 |
EE Grand total (I to V) | 711 979.00 | | | 711 979.00 |
EG Accrued income and payables due within one year | 86 747.00 | | | 86 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 883 941.00 | | 883 941.00 | 883 941.00 |
FG Production sold - services | 7 268.00 | | 7 268.00 | 7 268.00 |
FJ Net sales | 891 209.00 | | 891 209.00 | 891 209.00 |
FO Operating subsidies | | | 9 581.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 901 604.00 | |
FS Purchases of goods (including customs duties) | | | 606 382.00 | |
FT Inventory change (goods) | | | 11 168.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 79 960.00 | |
FX Taxes, duties, and similar payments | | | 12 719.00 | |
FY Salaries and Wages | | | 105 107.00 | |
FZ Social Security Contributions | | | 57 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 022.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 885 648.00 | |
GG - OPERATING RESULT (I - II) | | | 15 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 465.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 1 818.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 378.00 | | | 40 378.00 |
HE Exceptional expenses on management operations | 2 764.00 | | | 2 764.00 |
HH Total exceptional expenses (VIII) | 2 764.00 | | | 2 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 764.00 | | | -2 764.00 |
HK Income tax | 1 965.00 | | | 1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 422.00 | | | 903 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 729.00 | | | 891 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 693.00 | | | 11 693.00 |
