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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 | 1 401.00 | 1 401.00 | | 1 401.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AT Other tangible assets | 23 269.00 | 16 518.00 | 6 751.00 | 23 269.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 661.00 | | 2 661.00 | 2 661.00 |
BJ TOTAL (I) | 233 159.00 | 17 920.00 | 215 238.00 | 233 159.00 |
BT Goods | 131 050.00 | | 131 050.00 | 131 050.00 |
BZ Other receivables | 41 917.00 | | 41 917.00 | 41 917.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 173 162.00 | | 173 162.00 | 173 162.00 |
CO Grand total (0 to V) | 406 321.00 | 17 920.00 | 388 401.00 | 406 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 175 816.00 | | | 175 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233.00 | | | 233.00 |
DL TOTAL (I) | 184 299.00 | | | 184 299.00 |
DU Loans and Debts from Credit Institutions (3) | 31 661.00 | | | 31 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 605.00 | | | 83 605.00 |
DX Trade payables and related accounts | 68 600.00 | | | 68 600.00 |
DY Tax and social security liabilities | 19 767.00 | | | 19 767.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 204 101.00 | | | 204 101.00 |
EE Grand total (I to V) | 388 401.00 | | | 388 401.00 |
EG Accrued income and payables due within one year | 190 347.00 | | | 190 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 660.00 | | | 6 660.00 |
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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 | 308 054.00 | | 308 054.00 | 308 054.00 |
FJ Net sales | 308 054.00 | | 308 054.00 | 308 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 738.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 310 801.00 | |
FS Purchases of goods (including customs duties) | | | 167 890.00 | |
FT Inventory change (goods) | | | 42 499.00 | |
FU Purchases of raw materials and other supplies | | | 394.00 | |
FW Other purchases and external expenses | | | 38 895.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 43 718.00 | |
FZ Social Security Contributions | | | 8 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 139.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 311 378.00 | |
GG - OPERATING RESULT (I - II) | | | -577.00 | |
GR Interest and similar expenses | | | 3 134.00 | |
GU Total financial expenses (VI) | | | 3 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 738.00 | | | 2 738.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 715.00 | | | 15 715.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HF Exceptional expenses on capital transactions | 11 601.00 | | | 11 601.00 |
HH Total exceptional expenses (VIII) | 11 769.00 | | | 11 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 945.00 | | | 3 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 516.00 | | | 326 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 282.00 | | | 326 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233.00 | | | 233.00 |
