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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 104.00 | | 174 104.00 | 174 104.00 |
AR Technical installations, industrial equipment and tools | 4 045.00 | 1 179.00 | 2 866.00 | 4 045.00 |
AT Other tangible assets | 31 536.00 | 12 454.00 | 19 082.00 | 31 536.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 211 275.00 | 13 633.00 | 197 642.00 | 211 275.00 |
BT Goods | 30 352.00 | | 30 352.00 | 30 352.00 |
BX Customers and related accounts | 112 437.00 | | 112 437.00 | 112 437.00 |
BZ Other receivables | 17 021.00 | | 17 021.00 | 17 021.00 |
CF Cash and cash equivalents | 13 033.00 | | 13 033.00 | 13 033.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 174 156.00 | | 174 156.00 | 174 156.00 |
CO Grand total (0 to V) | 385 431.00 | 13 633.00 | 371 798.00 | 385 431.00 |
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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 |
DG Other reserves | 4 791.00 | | | 4 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 830.00 | 6 791.00 | | 16 830.00 |
DL TOTAL (I) | 43 621.00 | 26 791.00 | | 43 621.00 |
DU Loans and Debts from Credit Institutions (3) | 204 787.00 | 209 715.00 | | 204 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 042.00 | 26 542.00 | | 20 042.00 |
DX Trade payables and related accounts | 86 011.00 | 43 112.00 | | 86 011.00 |
DY Tax and social security liabilities | 16 184.00 | 7 341.00 | | 16 184.00 |
EA Other liabilities | 1 153.00 | 620.00 | | 1 153.00 |
EC TOTAL (IV) | 328 177.00 | 287 331.00 | | 328 177.00 |
EE Grand total (I to V) | 371 798.00 | 314 121.00 | | 371 798.00 |
EG Accrued income and payables due within one year | 173 706.00 | 108 763.00 | | 173 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 499.00 | | |
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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 | 127 457.00 | 2 900.00 | 130 357.00 | 127 457.00 |
FD Production sold - goods | 220 049.00 | 6 430.00 | 226 479.00 | 220 049.00 |
FG Production sold - services | 37 361.00 | | 37 361.00 | 37 361.00 |
FJ Net sales | 384 866.00 | 9 330.00 | 394 196.00 | 384 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 196.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 415 398.00 | |
FS Purchases of goods (including customs duties) | | | 189 142.00 | |
FT Inventory change (goods) | | | -5 359.00 | |
FU Purchases of raw materials and other supplies | | | 69 111.00 | |
FW Other purchases and external expenses | | | 105 154.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 20 744.00 | |
FZ Social Security Contributions | | | 3 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 509.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 392 698.00 | |
GG - OPERATING RESULT (I - II) | | | 22 700.00 | |
GR Interest and similar expenses | | | 2 694.00 | |
GU Total financial expenses (VI) | | | 2 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 176.00 | 1 029.00 | | 3 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 398.00 | 275 042.00 | | 415 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 568.00 | 268 251.00 | | 398 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 830.00 | 6 791.00 | | 16 830.00 |
