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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 16 030.00 | 15 984.00 | 45.00 | 16 030.00 |
AT Other tangible assets | 37 199.00 | 22 323.00 | 14 875.00 | 37 199.00 |
BH Other financial assets | 6 352.00 | | 6 352.00 | 6 352.00 |
BJ TOTAL (I) | 159 581.00 | 38 308.00 | 121 272.00 | 159 581.00 |
BT Goods | 18 624.00 | | 18 624.00 | 18 624.00 |
BX Customers and related accounts | 57 766.00 | 2 647.00 | 55 118.00 | 57 766.00 |
BZ Other receivables | 18 934.00 | | 18 934.00 | 18 934.00 |
CF Cash and cash equivalents | 31 729.00 | | 31 729.00 | 31 729.00 |
CH Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 130 915.00 | 2 647.00 | 128 268.00 | 130 915.00 |
CO Grand total (0 to V) | 290 497.00 | 40 956.00 | 249 540.00 | 290 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 30 701.00 | | | 30 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 403.00 | | | 6 403.00 |
DL TOTAL (I) | 42 605.00 | | | 42 605.00 |
DU Loans and Debts from Credit Institutions (3) | 32 727.00 | | | 32 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 442.00 | | | 93 442.00 |
DX Trade payables and related accounts | 54 206.00 | | | 54 206.00 |
DY Tax and social security liabilities | 16 027.00 | | | 16 027.00 |
EA Other liabilities | 10 531.00 | | | 10 531.00 |
EC TOTAL (IV) | 206 935.00 | | | 206 935.00 |
EE Grand total (I to V) | 249 540.00 | | | 249 540.00 |
EG Accrued income and payables due within one year | 194 660.00 | | | 194 660.00 |
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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 | 282 554.00 | | 282 554.00 | 282 554.00 |
FG Production sold - services | 24 003.00 | | 24 003.00 | 24 003.00 |
FJ Net sales | 306 558.00 | | 306 558.00 | 306 558.00 |
FR Total operating income (I) | | | 306 558.00 | |
FS Purchases of goods (including customs duties) | | | 52 514.00 | |
FT Inventory change (goods) | | | -868.00 | |
FU Purchases of raw materials and other supplies | | | 1 001.00 | |
FW Other purchases and external expenses | | | 191 469.00 | |
FX Taxes, duties, and similar payments | | | 10 008.00 | |
FY Salaries and Wages | | | 26 423.00 | |
FZ Social Security Contributions | | | 6 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 647.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 294 725.00 | |
GG - OPERATING RESULT (I - II) | | | 11 832.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 3 553.00 | |
GU Total financial expenses (VI) | | | 3 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408.00 | | | 408.00 |
HD Total exceptional income (VII) | 408.00 | | | 408.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | | | 186.00 |
HK Income tax | 2 332.00 | | | 2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 236.00 | | | 307 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 832.00 | | | 300 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 403.00 | | | 6 403.00 |
