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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 8 230.00 | 8 047.00 | 183.00 | 8 230.00 |
AT Other tangible assets | 75 688.00 | 59 862.00 | 15 825.00 | 75 688.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 12 304.00 | | 12 304.00 | 12 304.00 |
BJ TOTAL (I) | 506 262.00 | 67 910.00 | 438 352.00 | 506 262.00 |
BT Goods | 84 340.00 | | 84 340.00 | 84 340.00 |
BV Advances and down payments on orders | 5 082.00 | | 5 082.00 | 5 082.00 |
BX Customers and related accounts | 10 543.00 | | 10 543.00 | 10 543.00 |
BZ Other receivables | 18 750.00 | | 18 750.00 | 18 750.00 |
CF Cash and cash equivalents | 15 344.00 | | 15 344.00 | 15 344.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 135 359.00 | | 135 359.00 | 135 359.00 |
CO Grand total (0 to V) | 641 621.00 | 67 910.00 | 573 711.00 | 641 621.00 |
CP Shares due in less than one year | 12 304.00 | | | 12 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 119 860.00 | 94 402.00 | | 119 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 804.00 | 25 458.00 | | -3 804.00 |
DL TOTAL (I) | 138 056.00 | 141 860.00 | | 138 056.00 |
DU Loans and Debts from Credit Institutions (3) | 271 738.00 | 272 426.00 | | 271 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 186.00 | 63 508.00 | | 85 186.00 |
DX Trade payables and related accounts | 67 323.00 | 67 636.00 | | 67 323.00 |
DY Tax and social security liabilities | 11 387.00 | 10 961.00 | | 11 387.00 |
EA Other liabilities | 21.00 | 533.00 | | 21.00 |
EC TOTAL (IV) | 435 655.00 | 415 064.00 | | 435 655.00 |
EE Grand total (I to V) | 573 711.00 | 556 924.00 | | 573 711.00 |
EG Accrued income and payables due within one year | 312 561.00 | 234 667.00 | | 312 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 960.00 | | |
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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 | 406 756.00 | | 406 756.00 | 406 756.00 |
FG Production sold - services | 5 865.00 | | 5 865.00 | 5 865.00 |
FJ Net sales | 412 621.00 | | 412 621.00 | 412 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979.00 | |
FQ Other income | | | 4 031.00 | |
FR Total operating income (I) | | | 417 630.00 | |
FS Purchases of goods (including customs duties) | | | 157 408.00 | |
FT Inventory change (goods) | | | -10 149.00 | |
FW Other purchases and external expenses | | | 107 593.00 | |
FX Taxes, duties, and similar payments | | | 8 347.00 | |
FY Salaries and Wages | | | 100 618.00 | |
FZ Social Security Contributions | | | 36 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 148.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 413 288.00 | |
GG - OPERATING RESULT (I - II) | | | 4 343.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 8 522.00 | |
GU Total financial expenses (VI) | | | 8 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 979.00 | 4 127.00 | | 979.00 |
A2 TOTAL ASSETS | 22 176.00 | 22 155.00 | | 22 176.00 |
A4 Equity method investments | 238.00 | 229.00 | | 238.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | | 3 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 006.00 | 458 133.00 | | 418 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 810.00 | 432 676.00 | | 421 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 804.00 | 25 458.00 | | -3 804.00 |
