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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 794.00 | | 117 794.00 | 117 794.00 |
AR Technical installations, industrial equipment and tools | 28 450.00 | 28 450.00 | | 28 450.00 |
AT Other tangible assets | 32 996.00 | 29 741.00 | 3 255.00 | 32 996.00 |
BH Other financial assets | 23 460.00 | | 23 460.00 | 23 460.00 |
BJ TOTAL (I) | 202 700.00 | 58 191.00 | 144 509.00 | 202 700.00 |
BT Goods | 68 070.00 | | 68 070.00 | 68 070.00 |
BZ Other receivables | 16 160.00 | | 16 160.00 | 16 160.00 |
CF Cash and cash equivalents | 12 045.00 | | 12 045.00 | 12 045.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 98 154.00 | | 98 154.00 | 98 154.00 |
CO Grand total (0 to V) | 300 854.00 | 58 191.00 | 242 663.00 | 300 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 158 093.00 | 143 924.00 | | 158 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 100.00 | 14 169.00 | | 5 100.00 |
DL TOTAL (I) | 171 577.00 | 166 477.00 | | 171 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 516.00 | | |
DX Trade payables and related accounts | 27 809.00 | 26 898.00 | | 27 809.00 |
DY Tax and social security liabilities | 43 277.00 | 41 127.00 | | 43 277.00 |
EC TOTAL (IV) | 71 085.00 | 132 541.00 | | 71 085.00 |
EE Grand total (I to V) | 242 663.00 | 299 018.00 | | 242 663.00 |
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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 | 426 741.00 | | 426 741.00 | 426 741.00 |
FJ Net sales | 426 741.00 | | 426 741.00 | 426 741.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 426 743.00 | |
FS Purchases of goods (including customs duties) | | | 208 881.00 | |
FT Inventory change (goods) | | | 3 430.00 | |
FW Other purchases and external expenses | | | 98 166.00 | |
FX Taxes, duties, and similar payments | | | 4 514.00 | |
FY Salaries and Wages | | | 86 592.00 | |
FZ Social Security Contributions | | | 14 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 051.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 422 292.00 | |
GG - OPERATING RESULT (I - II) | | | 4 451.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192.00 | 65.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 65.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -65.00 | | -192.00 |
HK Income tax | 197.00 | 1 603.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 781.00 | 432 621.00 | | 427 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 681.00 | 418 452.00 | | 422 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 100.00 | 14 169.00 | | 5 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 809.00 | 27 809.00 | | 27 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 499.00 | 18 039.00 | 23 460.00 | 41 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 085.00 | 71 085.00 | | 71 085.00 |
