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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 150.00 | | 205 150.00 | 205 150.00 |
AT Other tangible assets | 10 801.00 | 2 352.00 | 8 449.00 | 10 801.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 216 108.00 | 2 352.00 | 213 756.00 | 216 108.00 |
BT Goods | 4 536.00 | | 4 536.00 | 4 536.00 |
BX Customers and related accounts | 429.00 | | 429.00 | 429.00 |
BZ Other receivables | 51 193.00 | | 51 193.00 | 51 193.00 |
CD Marketable securities | 83 300.00 | | 83 300.00 | 83 300.00 |
CF Cash and cash equivalents | 16 804.00 | | 16 804.00 | 16 804.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 156 789.00 | | 156 789.00 | 156 789.00 |
CO Grand total (0 to V) | 372 897.00 | 2 352.00 | 370 545.00 | 372 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 044.00 | | | 10 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 625.00 | | | 5 625.00 |
DL TOTAL (I) | 15 669.00 | | | 15 669.00 |
DU Loans and Debts from Credit Institutions (3) | 150 014.00 | | | 150 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 337.00 | | | 143 337.00 |
DX Trade payables and related accounts | 43 465.00 | | | 43 465.00 |
DY Tax and social security liabilities | 9 144.00 | | | 9 144.00 |
DZ Fixed asset liabilities and related accounts | 4 390.00 | | | 4 390.00 |
EB Prepaid income (2) | 4 523.00 | | | 4 523.00 |
EC TOTAL (IV) | 354 876.00 | | | 354 876.00 |
EE Grand total (I to V) | 370 545.00 | | | 370 545.00 |
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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 | 83 093.00 | | 83 093.00 | 83 093.00 |
FG Production sold - services | 132 691.00 | | 132 691.00 | 132 691.00 |
FJ Net sales | 215 785.00 | | 215 785.00 | 215 785.00 |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 216 193.00 | |
FS Purchases of goods (including customs duties) | | | 54 823.00 | |
FT Inventory change (goods) | | | -4 536.00 | |
FW Other purchases and external expenses | | | 87 014.00 | |
FX Taxes, duties, and similar payments | | | 23 227.00 | |
FY Salaries and Wages | | | 29 372.00 | |
FZ Social Security Contributions | | | 9 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 352.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 201 784.00 | |
GG - OPERATING RESULT (I - II) | | | 14 409.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 8 816.00 | |
GU Total financial expenses (VI) | | | 8 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 177.00 | | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 493.00 | | | 216 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 867.00 | | | 210 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 625.00 | | | 5 625.00 |
