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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 | 2 986.00 | 2 155.00 | 831.00 | 2 986.00 |
AH Goodwill | 632 044.00 | | 632 044.00 | 632 044.00 |
AT Other tangible assets | 140 949.00 | 54 262.00 | 86 687.00 | 140 949.00 |
BD Other fixed assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BH Other financial assets | 7 890.00 | | 7 890.00 | 7 890.00 |
BJ TOTAL (I) | 785 362.00 | 56 417.00 | 728 946.00 | 785 362.00 |
BL Raw materials, supplies | 2 420.00 | | 2 420.00 | 2 420.00 |
BT Goods | 175 399.00 | | 175 399.00 | 175 399.00 |
BX Customers and related accounts | 23 438.00 | | 23 438.00 | 23 438.00 |
BZ Other receivables | 65 579.00 | | 65 579.00 | 65 579.00 |
CF Cash and cash equivalents | 73 393.00 | | 73 393.00 | 73 393.00 |
CH Prepaid expenses | 7 417.00 | | 7 417.00 | 7 417.00 |
CJ TOTAL (II) | 347 646.00 | | 347 646.00 | 347 646.00 |
CO Grand total (0 to V) | 1 133 009.00 | 56 417.00 | 1 076 592.00 | 1 133 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 093.00 | 6 885.00 | | 8 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 053.00 | 1 208.00 | | 35 053.00 |
DL TOTAL (I) | 54 146.00 | 19 093.00 | | 54 146.00 |
DU Loans and Debts from Credit Institutions (3) | 366 197.00 | 460 457.00 | | 366 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 439.00 | 331 507.00 | | 335 439.00 |
DX Trade payables and related accounts | 248 361.00 | 214 033.00 | | 248 361.00 |
DY Tax and social security liabilities | 72 437.00 | 58 610.00 | | 72 437.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 1 022 445.00 | 1 064 606.00 | | 1 022 445.00 |
EE Grand total (I to V) | 1 076 592.00 | 1 083 699.00 | | 1 076 592.00 |
EG Accrued income and payables due within one year | 752 149.00 | 699 023.00 | | 752 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | 235.00 | | 301.00 |
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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 | 921 448.00 | | 921 448.00 | 921 448.00 |
FJ Net sales | 921 448.00 | | 921 448.00 | 921 448.00 |
FO Operating subsidies | | | 15 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 069.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 943 106.00 | |
FS Purchases of goods (including customs duties) | | | 575 415.00 | |
FT Inventory change (goods) | | | -57 459.00 | |
FU Purchases of raw materials and other supplies | | | 8 697.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 212 627.00 | |
FX Taxes, duties, and similar payments | | | 5 046.00 | |
FY Salaries and Wages | | | 111 552.00 | |
FZ Social Security Contributions | | | 25 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 398.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 897 346.00 | |
GG - OPERATING RESULT (I - II) | | | 45 760.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 8 441.00 | |
GU Total financial expenses (VI) | | | 8 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 667.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 385.00 | | 4.00 |
HA Exceptional income from management transactions | 7 407.00 | 1 275.00 | | 7 407.00 |
HD Total exceptional income (VII) | 7 407.00 | 1 275.00 | | 7 407.00 |
HE Exceptional expenses on management operations | 7 548.00 | 1 862.00 | | 7 548.00 |
HH Total exceptional expenses (VIII) | 7 548.00 | 1 862.00 | | 7 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -586.00 | | -141.00 |
HK Income tax | 2 231.00 | | | 2 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 619.00 | 760 536.00 | | 950 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 566.00 | 759 327.00 | | 915 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 053.00 | 1 208.00 | | 35 053.00 |
