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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 683.00 | | 157 683.00 | 157 683.00 |
AJ Other Intangible Assets | 2 250.00 | 379.00 | 1 871.00 | 2 250.00 |
AT Other tangible assets | 138 810.00 | 135 749.00 | 3 061.00 | 138 810.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 007.00 | | 16 007.00 | 16 007.00 |
BJ TOTAL (I) | 354 750.00 | 136 128.00 | 218 622.00 | 354 750.00 |
BT Goods | 224 353.00 | | 224 353.00 | 224 353.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 14 198.00 | | 14 198.00 | 14 198.00 |
CJ TOTAL (II) | 299 781.00 | | 299 781.00 | 299 781.00 |
CO Grand total (0 to V) | 654 531.00 | 136 128.00 | 518 402.00 | 654 531.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 168.00 | 44 945.00 | | 29 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482.00 | -15 777.00 | | 1 482.00 |
DL TOTAL (I) | 39 450.00 | 37 968.00 | | 39 450.00 |
DU Loans and Debts from Credit Institutions (3) | 181 178.00 | 236 670.00 | | 181 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 8 987.00 | | 578.00 |
DX Trade payables and related accounts | 103 610.00 | 54 297.00 | | 103 610.00 |
DY Tax and social security liabilities | 168 134.00 | 167 819.00 | | 168 134.00 |
EA Other liabilities | 25 452.00 | 17 268.00 | | 25 452.00 |
EC TOTAL (IV) | 478 952.00 | 485 040.00 | | 478 952.00 |
EE Grand total (I to V) | 518 402.00 | 523 008.00 | | 518 402.00 |
EG Accrued income and payables due within one year | 285 563.00 | 306 160.00 | | 285 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 299.00 | 47 886.00 | | 2 299.00 |
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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 | 739 039.00 | | 739 039.00 | 739 039.00 |
FG Production sold - services | 10 229.00 | | 10 229.00 | 10 229.00 |
FJ Net sales | 749 267.00 | | 749 267.00 | 749 267.00 |
FO Operating subsidies | | | 43 521.00 | |
FR Total operating income (I) | | | 792 788.00 | |
FS Purchases of goods (including customs duties) | | | 390 084.00 | |
FT Inventory change (goods) | | | 11 045.00 | |
FW Other purchases and external expenses | | | 169 487.00 | |
FX Taxes, duties, and similar payments | | | 3 384.00 | |
FY Salaries and Wages | | | 143 703.00 | |
FZ Social Security Contributions | | | 55 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 559.00 | |
GF Total Operating Expenses (II) | | | 777 881.00 | |
GG - OPERATING RESULT (I - II) | | | 14 907.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 11 047.00 | |
GU Total financial expenses (VI) | | | 11 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 816.00 | 9 517.00 | | 2 816.00 |
HD Total exceptional income (VII) | 2 816.00 | 9 517.00 | | 2 816.00 |
HE Exceptional expenses on management operations | 5 441.00 | 2 783.00 | | 5 441.00 |
HH Total exceptional expenses (VIII) | 5 441.00 | 2 783.00 | | 5 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 624.00 | 6 733.00 | | -2 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 851.00 | 680 902.00 | | 795 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 369.00 | 696 679.00 | | 794 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 482.00 | -15 777.00 | | 1 482.00 |
