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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 250 600.00 | |
AR Technical installations, industrial equipment and tools | | | 4 202.00 | |
AT Other tangible assets | | | 12 293.00 | |
BH Other financial assets | | | 8 176.00 | |
BJ TOTAL (I) | | | 275 271.00 | |
BT Goods | | | 16 743.00 | |
BZ Other receivables | | | 18 800.00 | |
CF Cash and cash equivalents | | | 72 068.00 | |
CH Prepaid expenses | | | 572.00 | |
CJ TOTAL (II) | | | 108 184.00 | |
CO Grand total (0 to V) | | | 383 455.00 | |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 170 000.00 | 154 000.00 | | 170 000.00 |
DH Retained earnings | 31 363.00 | 28 568.00 | | 31 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 178.00 | 18 795.00 | | 8 178.00 |
DL TOTAL (I) | 217 790.00 | 209 612.00 | | 217 790.00 |
DU Loans and Debts from Credit Institutions (3) | 11 611.00 | 9 017.00 | | 11 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 449.00 | 102 403.00 | | 86 449.00 |
DX Trade payables and related accounts | 30 055.00 | 39 961.00 | | 30 055.00 |
DY Tax and social security liabilities | 36 167.00 | 52 128.00 | | 36 167.00 |
EA Other liabilities | 1 383.00 | | | 1 383.00 |
EC TOTAL (IV) | 165 665.00 | 203 509.00 | | 165 665.00 |
EE Grand total (I to V) | 383 455.00 | 413 121.00 | | 383 455.00 |
EG Accrued income and payables due within one year | 156 401.00 | | | 156 401.00 |
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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 | | | 665 575.00 | |
FJ Net sales | | | 665 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 665 575.00 | |
FS Purchases of goods (including customs duties) | | | 321 579.00 | |
FT Inventory change (goods) | | | -3 247.00 | |
FU Purchases of raw materials and other supplies | | | 10 656.00 | |
FW Other purchases and external expenses | | | 83 848.00 | |
FX Taxes, duties, and similar payments | | | 3 794.00 | |
FY Salaries and Wages | | | 185 390.00 | |
FZ Social Security Contributions | | | 42 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 856.00 | |
GF Total Operating Expenses (II) | | | 648 022.00 | |
GG - OPERATING RESULT (I - II) | | | 17 553.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 714.00 | 3.00 | | 714.00 |
HB Exceptional income from capital transactions | 64 858.00 | 11 000.00 | | 64 858.00 |
HD Total exceptional income (VII) | 65 571.00 | 11 003.00 | | 65 571.00 |
HE Exceptional expenses on management operations | 3 270.00 | 94.00 | | 3 270.00 |
HF Exceptional expenses on capital transactions | 71 580.00 | 9 207.00 | | 71 580.00 |
HH Total exceptional expenses (VIII) | 74 850.00 | 9 301.00 | | 74 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 279.00 | 1 702.00 | | -9 279.00 |
HK Income tax | | 2 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 731 146.00 | 655 433.00 | | 731 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 968.00 | 636 638.00 | | 722 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 178.00 | 18 795.00 | | 8 178.00 |
