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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 391.00 | 9.00 | 400.00 |
AT Other tangible assets | 24 908.00 | 17 950.00 | 6 958.00 | 24 908.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 183.00 | | 1 183.00 | 1 183.00 |
BJ TOTAL (I) | 215 136.00 | 18 341.00 | 196 795.00 | 215 136.00 |
BT Goods | 33 588.00 | | 33 588.00 | 33 588.00 |
BV Advances and down payments on orders | 867.00 | | 867.00 | 867.00 |
BZ Other receivables | 66 846.00 | | 66 846.00 | 66 846.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 101 389.00 | | 101 389.00 | 101 389.00 |
CO Grand total (0 to V) | 316 525.00 | 18 341.00 | 298 183.00 | 316 525.00 |
CU Other investments | 8 630.00 | | 8 630.00 | 8 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 251.00 | 5 251.00 | | 5 251.00 |
DH Retained earnings | 83 530.00 | 67 883.00 | | 83 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 010.00 | 15 647.00 | | 8 010.00 |
DL TOTAL (I) | 149 291.00 | 141 280.00 | | 149 291.00 |
DU Loans and Debts from Credit Institutions (3) | 31 170.00 | 44 736.00 | | 31 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 832.00 | 111 668.00 | | 105 832.00 |
DX Trade payables and related accounts | 1 362.00 | 1 374.00 | | 1 362.00 |
DY Tax and social security liabilities | 416.00 | 1 147.00 | | 416.00 |
EA Other liabilities | 198.00 | 63.00 | | 198.00 |
EC TOTAL (IV) | 148 893.00 | 158 989.00 | | 148 893.00 |
EE Grand total (I to V) | 298 183.00 | 300 269.00 | | 298 183.00 |
EG Accrued income and payables due within one year | 131 815.00 | 127 848.00 | | 131 815.00 |
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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 | 134 526.00 | | 134 526.00 | 134 526.00 |
FG Production sold - services | | | | |
FJ Net sales | 134 526.00 | | 134 526.00 | 134 526.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 134 532.00 | |
FS Purchases of goods (including customs duties) | | | 77 762.00 | |
FT Inventory change (goods) | | | -438.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 22 540.00 | |
FX Taxes, duties, and similar payments | | | 4 982.00 | |
FY Salaries and Wages | | | 12 201.00 | |
FZ Social Security Contributions | | | 1 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 817.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 123 110.00 | |
GG - OPERATING RESULT (I - II) | | | 11 422.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 328.00 | | |
HH Total exceptional expenses (VIII) | | 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -328.00 | | |
HK Income tax | 1 364.00 | 893.00 | | 1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 532.00 | 146 870.00 | | 134 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 522.00 | 131 223.00 | | 126 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 010.00 | 15 647.00 | | 8 010.00 |
