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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 | | | 15 245.00 | |
AH Goodwill | | | 116 579.00 | |
AR Technical installations, industrial equipment and tools | | | 221.00 | |
AT Other tangible assets | | | 2 091.00 | |
BD Other fixed assets | | | 893.00 | |
BJ TOTAL (I) | | | 135 029.00 | |
BT Goods | | | 20 806.00 | |
BV Advances and down payments on orders | | | 809.00 | |
BX Customers and related accounts | | | 4 175.00 | |
BZ Other receivables | | | 3 811.00 | |
CF Cash and cash equivalents | | | 28 698.00 | |
CH Prepaid expenses | | | 2 081.00 | |
CJ TOTAL (II) | | | 60 379.00 | |
CO Grand total (0 to V) | | | 195 408.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DF Regulated reserves (1) | 17 459.00 | 17 459.00 | | 17 459.00 |
DH Retained earnings | -3 430.00 | | | -3 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 325.00 | -3 430.00 | | 14 325.00 |
DL TOTAL (I) | 29 674.00 | 15 349.00 | | 29 674.00 |
DU Loans and Debts from Credit Institutions (3) | 52 390.00 | 71 860.00 | | 52 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 933.00 | 69 389.00 | | 79 933.00 |
DX Trade payables and related accounts | 19 848.00 | 21 045.00 | | 19 848.00 |
DY Tax and social security liabilities | 6 540.00 | 10 554.00 | | 6 540.00 |
EA Other liabilities | 7 022.00 | 7 022.00 | | 7 022.00 |
EC TOTAL (IV) | 165 734.00 | 179 870.00 | | 165 734.00 |
EE Grand total (I to V) | 195 408.00 | 195 220.00 | | 195 408.00 |
EG Accrued income and payables due within one year | 133 745.00 | 127 622.00 | | 133 745.00 |
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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 | | | 337 607.00 | |
FJ Net sales | | | 337 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 348.00 | |
FQ Other income | | | 2 262.00 | |
FR Total operating income (I) | | | 341 375.00 | |
FS Purchases of goods (including customs duties) | | | 199 267.00 | |
FT Inventory change (goods) | | | -1 839.00 | |
FW Other purchases and external expenses | | | 68 182.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 39 732.00 | |
FZ Social Security Contributions | | | 12 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 323 115.00 | |
GG - OPERATING RESULT (I - II) | | | 18 260.00 | |
GR Interest and similar expenses | | | 2 552.00 | |
GU Total financial expenses (VI) | | | 2 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 500.00 | | |
HK Income tax | 1 383.00 | -60.00 | | 1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 375.00 | 354 584.00 | | 341 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 050.00 | 358 014.00 | | 327 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 325.00 | -3 430.00 | | 14 325.00 |
