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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AT Other tangible assets | 20 560.00 | 1 585.00 | 18 974.00 | 20 560.00 |
BJ TOTAL (I) | 238 560.00 | 1 585.00 | 236 974.00 | 238 560.00 |
BT Goods | 5 657.00 | | 5 657.00 | 5 657.00 |
BZ Other receivables | 70 889.00 | | 70 889.00 | 70 889.00 |
CF Cash and cash equivalents | 32 236.00 | | 32 236.00 | 32 236.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 109 114.00 | | 109 114.00 | 109 114.00 |
CO Grand total (0 to V) | 347 673.00 | 1 585.00 | 346 088.00 | 347 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 435.00 | | | 15 435.00 |
DJ Investment subsidies | 8 899.00 | | | 8 899.00 |
DL TOTAL (I) | 24 334.00 | | | 24 334.00 |
DU Loans and Debts from Credit Institutions (3) | 182 353.00 | | | 182 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 922.00 | | | 73 922.00 |
DX Trade payables and related accounts | 56 096.00 | | | 56 096.00 |
DY Tax and social security liabilities | 4 672.00 | | | 4 672.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EB Prepaid income (2) | 4 512.00 | | | 4 512.00 |
EC TOTAL (IV) | 321 754.00 | | | 321 754.00 |
EE Grand total (I to V) | 346 088.00 | | | 346 088.00 |
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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 | 102 355.00 | | 102 355.00 | 102 355.00 |
FG Production sold - services | 91 564.00 | | 91 564.00 | 91 564.00 |
FJ Net sales | 193 918.00 | | 193 918.00 | 193 918.00 |
FO Operating subsidies | | | 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 447.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 201 629.00 | |
FS Purchases of goods (including customs duties) | | | 71 106.00 | |
FT Inventory change (goods) | | | -5 657.00 | |
FU Purchases of raw materials and other supplies | | | 224.00 | |
FW Other purchases and external expenses | | | 59 741.00 | |
FX Taxes, duties, and similar payments | | | 6 575.00 | |
FY Salaries and Wages | | | 17 800.00 | |
FZ Social Security Contributions | | | 4 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GE Other Expenses | | | 14 867.00 | |
GF Total Operating Expenses (II) | | | 171 244.00 | |
GG - OPERATING RESULT (I - II) | | | 30 385.00 | |
GR Interest and similar expenses | | | 3 317.00 | |
GU Total financial expenses (VI) | | | 3 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 601.00 | | | 601.00 |
HD Total exceptional income (VII) | 601.00 | | | 601.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 9 319.00 | | | 9 319.00 |
HH Total exceptional expenses (VIII) | 9 375.00 | | | 9 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 774.00 | | | -8 774.00 |
HK Income tax | 2 860.00 | | | 2 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 231.00 | | | 202 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 796.00 | | | 186 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 435.00 | | | 15 435.00 |
