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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 125 000.00 | |
AT Other tangible assets | | | 31 884.00 | |
BH Other financial assets | | | 4 950.00 | |
BJ TOTAL (I) | | | 161 834.00 | |
BV Advances and down payments on orders | | | 343.00 | |
BX Customers and related accounts | | | 4 659.00 | |
BZ Other receivables | | | 679.00 | |
CF Cash and cash equivalents | | | 4 396.00 | |
CH Prepaid expenses | | | 1 589.00 | |
CJ TOTAL (II) | | | 11 667.00 | |
CO Grand total (0 to V) | | | 173 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -5 922.00 | -530.00 | | -5 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 921.00 | -5 392.00 | | 18 921.00 |
DL TOTAL (I) | 20 998.00 | 2 078.00 | | 20 998.00 |
DU Loans and Debts from Credit Institutions (3) | 82 608.00 | 108 226.00 | | 82 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 893.00 | 44 872.00 | | 51 893.00 |
DX Trade payables and related accounts | 8 095.00 | 12 123.00 | | 8 095.00 |
DY Tax and social security liabilities | 9 903.00 | 16 686.00 | | 9 903.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 152 502.00 | 181 910.00 | | 152 502.00 |
EE Grand total (I to V) | 173 500.00 | 183 988.00 | | 173 500.00 |
EG Accrued income and payables due within one year | 88 848.00 | 99 331.00 | | 88 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 218.00 | | |
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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 | | | 1 300.00 | |
FJ Net sales | | | 134 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 135 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 63 083.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
FY Salaries and Wages | | | 30 586.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 661.00 | |
GE Other Expenses | | | 9 623.00 | |
GF Total Operating Expenses (II) | | | 111 714.00 | |
GG - OPERATING RESULT (I - II) | | | 23 536.00 | |
GR Interest and similar expenses | | | 2 632.00 | |
GU Total financial expenses (VI) | | | 2 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 413.00 | 479.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | 479.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | -479.00 | | -413.00 |
HK Income tax | 1 570.00 | -1 784.00 | | 1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 249.00 | 141 489.00 | | 135 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 329.00 | 146 881.00 | | 116 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 921.00 | -5 392.00 | | 18 921.00 |
