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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 971.00 | | 184 971.00 | 184 971.00 |
AJ Other Intangible Assets | 12 110.00 | 6 149.00 | 5 961.00 | 12 110.00 |
AP Buildings | 276 845.00 | 156 418.00 | 120 427.00 | 276 845.00 |
AR Technical installations, industrial equipment and tools | 870.00 | 800.00 | 70.00 | 870.00 |
AT Other tangible assets | 88 075.00 | 82 178.00 | 5 896.00 | 88 075.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 24 537.00 | | 24 537.00 | 24 537.00 |
BJ TOTAL (I) | 587 558.00 | 245 546.00 | 342 013.00 | 587 558.00 |
BT Goods | 166 168.00 | 26 523.00 | 139 645.00 | 166 168.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 19 799.00 | | 19 799.00 | 19 799.00 |
BZ Other receivables | 11 327.00 | | 11 327.00 | 11 327.00 |
CF Cash and cash equivalents | 7 958.00 | | 7 958.00 | 7 958.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 206 728.00 | 26 523.00 | 180 205.00 | 206 728.00 |
CO Grand total (0 to V) | 794 287.00 | 272 069.00 | 522 218.00 | 794 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 207 923.00 | | | 207 923.00 |
DH Retained earnings | 161 148.00 | | | 161 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 199.00 | | | 2 199.00 |
DL TOTAL (I) | 379 741.00 | | | 379 741.00 |
DU Loans and Debts from Credit Institutions (3) | 98 946.00 | | | 98 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 15 530.00 | | | 15 530.00 |
DY Tax and social security liabilities | 16 635.00 | | | 16 635.00 |
DZ Fixed asset liabilities and related accounts | 7 140.00 | | | 7 140.00 |
EB Prepaid income (2) | 4 002.00 | | | 4 002.00 |
EC TOTAL (IV) | 142 477.00 | | | 142 477.00 |
EE Grand total (I to V) | 522 218.00 | | | 522 218.00 |
EG Accrued income and payables due within one year | 84 078.00 | | | 84 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 316.00 | | | 22 316.00 |
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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 | 334 747.00 | | 334 747.00 | 334 747.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 334 759.00 | | 334 759.00 | 334 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 904.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 338 666.00 | |
FS Purchases of goods (including customs duties) | | | 120 087.00 | |
FT Inventory change (goods) | | | -5 297.00 | |
FW Other purchases and external expenses | | | 97 326.00 | |
FX Taxes, duties, and similar payments | | | 5 479.00 | |
FY Salaries and Wages | | | 65 741.00 | |
FZ Social Security Contributions | | | 27 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 155.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 336 021.00 | |
GG - OPERATING RESULT (I - II) | | | 2 645.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 975.00 | | | 12 975.00 |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 269.00 | | | 340 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 070.00 | | | 338 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 199.00 | | | 2 199.00 |
