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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 2 167.00 | 2 166.00 | 1.00 | 2 167.00 |
AT Other tangible assets | 26 188.00 | 25 649.00 | 539.00 | 26 188.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 313 472.00 | 29 282.00 | 284 190.00 | 313 472.00 |
BT Goods | 3 419.00 | | 3 419.00 | 3 419.00 |
BZ Other receivables | 5 931.00 | | 5 931.00 | 5 931.00 |
CF Cash and cash equivalents | 1 882.00 | | 1 882.00 | 1 882.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 232.00 | | 11 232.00 | 11 232.00 |
CO Grand total (0 to V) | 324 704.00 | 29 282.00 | 295 422.00 | 324 704.00 |
CP Shares due in less than one year | 3 650.00 | | | 3 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 26 842.00 | 25 413.00 | | 26 842.00 |
DH Retained earnings | | -492.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 312.00 | 1 922.00 | | 10 312.00 |
DL TOTAL (I) | 37 704.00 | 27 392.00 | | 37 704.00 |
DU Loans and Debts from Credit Institutions (3) | 39 710.00 | 66 405.00 | | 39 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 832.00 | 123 291.00 | | 150 832.00 |
DX Trade payables and related accounts | 20 735.00 | 27 792.00 | | 20 735.00 |
DY Tax and social security liabilities | 30 738.00 | 53 446.00 | | 30 738.00 |
EB Prepaid income (2) | 15 703.00 | | | 15 703.00 |
EC TOTAL (IV) | 257 718.00 | 270 933.00 | | 257 718.00 |
EE Grand total (I to V) | 295 422.00 | 298 326.00 | | 295 422.00 |
EG Accrued income and payables due within one year | 257 718.00 | 238 592.00 | | 257 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 368.00 | 283.00 | | 7 368.00 |
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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 | 218 569.00 | | 218 569.00 | 218 569.00 |
FJ Net sales | 218 569.00 | | 218 569.00 | 218 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 382.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 220 396.00 | |
FS Purchases of goods (including customs duties) | | | 95 501.00 | |
FU Purchases of raw materials and other supplies | | | -17 409.00 | |
FV Inventory change (raw materials and supplies) | | | 981.00 | |
FW Other purchases and external expenses | | | 66 772.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 33 559.00 | |
FZ Social Security Contributions | | | 8 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 191 565.00 | |
GG - OPERATING RESULT (I - II) | | | 28 831.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 382.00 | 2 158.00 | | 1 382.00 |
A2 TOTAL ASSETS | 2 805.00 | 2 855.00 | | 2 805.00 |
HE Exceptional expenses on management operations | 1 472.00 | 989.00 | | 1 472.00 |
HF Exceptional expenses on capital transactions | 11 990.00 | 3 010.00 | | 11 990.00 |
HH Total exceptional expenses (VIII) | 13 462.00 | 3 999.00 | | 13 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 462.00 | -3 999.00 | | -13 462.00 |
HK Income tax | 1 734.00 | 451.00 | | 1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 396.00 | 219 381.00 | | 220 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 084.00 | 217 459.00 | | 210 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 312.00 | 1 922.00 | | 10 312.00 |
