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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 679.00 | 1 860.00 | 818.00 | 2 679.00 |
AH Goodwill | 185 210.00 | | 185 210.00 | 185 210.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 2 777.00 | 1 222.00 | 4 000.00 |
AT Other tangible assets | 4 791.00 | 1 419.00 | 3 372.00 | 4 791.00 |
BH Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
BJ TOTAL (I) | 203 300.00 | 6 057.00 | 197 242.00 | 203 300.00 |
BL Raw materials, supplies | 768.00 | | 768.00 | 768.00 |
BT Goods | 57 832.00 | | 57 832.00 | 57 832.00 |
BX Customers and related accounts | 26.00 | | 26.00 | 26.00 |
BZ Other receivables | 4 100.00 | | 4 100.00 | 4 100.00 |
CF Cash and cash equivalents | 56 470.00 | | 56 470.00 | 56 470.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 119 340.00 | | 119 340.00 | 119 340.00 |
CO Grand total (0 to V) | 322 640.00 | 6 057.00 | 316 583.00 | 322 640.00 |
CS Evaluated investments - equity method | 5 040.00 | | 5 040.00 | 5 040.00 |
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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 |
DG Other reserves | 18 837.00 | | | 18 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 858.00 | 19 587.00 | | 13 858.00 |
DL TOTAL (I) | 40 945.00 | 27 087.00 | | 40 945.00 |
DU Loans and Debts from Credit Institutions (3) | 102 890.00 | 111 712.00 | | 102 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 103.00 | 62 570.00 | | 60 103.00 |
DX Trade payables and related accounts | 88 565.00 | 133 048.00 | | 88 565.00 |
DY Tax and social security liabilities | 24 077.00 | 18 067.00 | | 24 077.00 |
EC TOTAL (IV) | 275 637.00 | 325 399.00 | | 275 637.00 |
EE Grand total (I to V) | 316 583.00 | 352 486.00 | | 316 583.00 |
EG Accrued income and payables due within one year | 191 373.00 | 232 198.00 | | 191 373.00 |
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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 | | | 318 529.00 | |
FG Production sold - services | | | 62 952.00 | |
FJ Net sales | | | 381 482.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 391.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 391 412.00 | |
FS Purchases of goods (including customs duties) | | | 181 477.00 | |
FT Inventory change (goods) | | | 9 566.00 | |
FU Purchases of raw materials and other supplies | | | 4 125.00 | |
FV Inventory change (raw materials and supplies) | | | -271.00 | |
FW Other purchases and external expenses | | | 54 207.00 | |
FX Taxes, duties, and similar payments | | | 5 040.00 | |
FY Salaries and Wages | | | 93 107.00 | |
FZ Social Security Contributions | | | 16 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 124.00 | |
GE Other Expenses | | | 7 884.00 | |
GF Total Operating Expenses (II) | | | 374 869.00 | |
GG - OPERATING RESULT (I - II) | | | 16 542.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 652.00 | 3 309.00 | | 1 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 513.00 | 475 611.00 | | 391 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 655.00 | 456 023.00 | | 377 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 858.00 | 19 587.00 | | 13 858.00 |
