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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
AH Goodwill | 1 150 509.00 | | 1 150 509.00 | 1 150 509.00 |
AR Technical installations, industrial equipment and tools | 22 605.00 | 4 187.00 | 18 418.00 | 22 605.00 |
AT Other tangible assets | 386 759.00 | 58 577.00 | 328 182.00 | 386 759.00 |
BH Other financial assets | 18 117.00 | | 18 117.00 | 18 117.00 |
BJ TOTAL (I) | 1 580 000.00 | 64 774.00 | 1 515 226.00 | 1 580 000.00 |
BT Goods | 719 268.00 | | 719 268.00 | 719 268.00 |
BX Customers and related accounts | 52 268.00 | 1 750.00 | 50 518.00 | 52 268.00 |
BZ Other receivables | 173 266.00 | | 173 266.00 | 173 266.00 |
CF Cash and cash equivalents | 261 602.00 | | 261 602.00 | 261 602.00 |
CH Prepaid expenses | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 1 210 440.00 | 1 750.00 | 1 208 689.00 | 1 210 440.00 |
CO Grand total (0 to V) | 2 790 439.00 | 66 524.00 | 2 723 915.00 | 2 790 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 674.00 | 975 674.00 | | 975 674.00 |
DH Retained earnings | -44 918.00 | | | -44 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321.00 | -44 918.00 | | 321.00 |
DL TOTAL (I) | 931 077.00 | 930 755.00 | | 931 077.00 |
DU Loans and Debts from Credit Institutions (3) | 862 756.00 | 663 762.00 | | 862 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 631.00 | 320 576.00 | | 311 631.00 |
DX Trade payables and related accounts | 471 898.00 | 557 131.00 | | 471 898.00 |
DY Tax and social security liabilities | 145 977.00 | 70 980.00 | | 145 977.00 |
EA Other liabilities | 577.00 | 664.00 | | 577.00 |
EC TOTAL (IV) | 1 792 839.00 | 1 613 113.00 | | 1 792 839.00 |
EE Grand total (I to V) | 2 723 915.00 | 2 543 868.00 | | 2 723 915.00 |
EG Accrued income and payables due within one year | 720 727.00 | 1 050 358.00 | | 720 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 182.00 | | |
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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 | 3 973 634.00 | | 3 973 634.00 | 3 973 634.00 |
FG Production sold - services | 39 725.00 | | 39 725.00 | 39 725.00 |
FJ Net sales | 4 013 359.00 | | 4 013 359.00 | 4 013 359.00 |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 895.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 053 762.00 | |
FS Purchases of goods (including customs duties) | | | 3 176 027.00 | |
FT Inventory change (goods) | | | -39 829.00 | |
FU Purchases of raw materials and other supplies | | | 4 986.00 | |
FW Other purchases and external expenses | | | 292 105.00 | |
FX Taxes, duties, and similar payments | | | 27 403.00 | |
FY Salaries and Wages | | | 360 822.00 | |
FZ Social Security Contributions | | | 110 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750.00 | |
GE Other Expenses | | | 15 549.00 | |
GF Total Operating Expenses (II) | | | 3 994 955.00 | |
GG - OPERATING RESULT (I - II) | | | 58 807.00 | |
GR Interest and similar expenses | | | 8 830.00 | |
GU Total financial expenses (VI) | | | 8 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 672.00 | 8 463.00 | | 3 672.00 |
HD Total exceptional income (VII) | 3 672.00 | 8 463.00 | | 3 672.00 |
HE Exceptional expenses on management operations | 53 327.00 | 11 445.00 | | 53 327.00 |
HF Exceptional expenses on capital transactions | | 106 021.00 | | |
HG Exceptional depreciation and provisions | | 4 477.00 | | |
HH Total exceptional expenses (VIII) | 53 327.00 | 121 942.00 | | 53 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 655.00 | -113 480.00 | | -49 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 057 434.00 | 4 296 350.00 | | 4 057 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 057 113.00 | 4 341 268.00 | | 4 057 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321.00 | -44 918.00 | | 321.00 |
