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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 852 500.00 | 352 500.00 | 500 000.00 | 852 500.00 |
AT Other tangible assets | 61 880.00 | 60 605.00 | 1 275.00 | 61 880.00 |
BH Other financial assets | 4 412.00 | | 4 412.00 | 4 412.00 |
BJ TOTAL (I) | 920 745.00 | 413 755.00 | 506 990.00 | 920 745.00 |
BT Goods | 43 462.00 | | 43 462.00 | 43 462.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 13 497.00 | | 13 497.00 | 13 497.00 |
BZ Other receivables | 24 722.00 | | 24 722.00 | 24 722.00 |
CF Cash and cash equivalents | 27 930.00 | | 27 930.00 | 27 930.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 121 729.00 | | 121 729.00 | 121 729.00 |
CO Grand total (0 to V) | 1 042 474.00 | 413 755.00 | 628 719.00 | 1 042 474.00 |
CU Other investments | 1 303.00 | | 1 303.00 | 1 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 057.00 | 166 769.00 | | 9 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 224.00 | -157 713.00 | | 9 224.00 |
DL TOTAL (I) | 29 281.00 | 20 057.00 | | 29 281.00 |
DU Loans and Debts from Credit Institutions (3) | 70 623.00 | 69 967.00 | | 70 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 590.00 | 294 307.00 | | 290 590.00 |
DX Trade payables and related accounts | 177 676.00 | 179 945.00 | | 177 676.00 |
DY Tax and social security liabilities | 60 549.00 | 61 579.00 | | 60 549.00 |
EC TOTAL (IV) | 599 438.00 | 605 798.00 | | 599 438.00 |
EE Grand total (I to V) | 628 719.00 | 625 855.00 | | 628 719.00 |
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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 | 766 411.00 | | 766 411.00 | 766 411.00 |
FG Production sold - services | 5 112.00 | | 5 112.00 | 5 112.00 |
FJ Net sales | 771 523.00 | | 771 523.00 | 771 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 2 554.00 | |
FR Total operating income (I) | | | 774 135.00 | |
FS Purchases of goods (including customs duties) | | | 535 761.00 | |
FT Inventory change (goods) | | | 1 615.00 | |
FW Other purchases and external expenses | | | 59 062.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 110 853.00 | |
FZ Social Security Contributions | | | 28 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 653.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 742 687.00 | |
GG - OPERATING RESULT (I - II) | | | 31 447.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 21 619.00 | 10 156.00 | | 21 619.00 |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 21 619.00 | 210 156.00 | | 21 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 619.00 | -170 156.00 | | -21 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 138.00 | 860 646.00 | | 774 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 914.00 | 1 018 359.00 | | 764 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 224.00 | -157 713.00 | | 9 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 290 590.00 | | | 290 590.00 |
8B Suppliers and Related Accounts | 177 676.00 | 23 067.00 | 66 944.00 | 177 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 149.00 | 40 737.00 | 4 412.00 | 45 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 438.00 | 62 757.00 | 106 551.00 | 599 438.00 |
