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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 130.00 | | 186 130.00 | 186 130.00 |
AT Other tangible assets | 5 995.00 | 493.00 | 5 502.00 | 5 995.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 192 220.00 | 493.00 | 191 727.00 | 192 220.00 |
BT Goods | 12 772.00 | | 12 772.00 | 12 772.00 |
BV Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 85 094.00 | | 85 094.00 | 85 094.00 |
CF Cash and cash equivalents | 6 436.00 | | 6 436.00 | 6 436.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 106 531.00 | | 106 531.00 | 106 531.00 |
CO Grand total (0 to V) | 298 751.00 | 493.00 | 298 258.00 | 298 751.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 234.00 | | | 7 234.00 |
DL TOTAL (I) | 7 234.00 | | | 7 234.00 |
DU Loans and Debts from Credit Institutions (3) | 144 684.00 | | | 144 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 437.00 | | | 74 437.00 |
DX Trade payables and related accounts | 50 766.00 | | | 50 766.00 |
DY Tax and social security liabilities | 14 243.00 | | | 14 243.00 |
EA Other liabilities | 395.00 | | | 395.00 |
EB Prepaid income (2) | 6 497.00 | | | 6 497.00 |
EC TOTAL (IV) | 291 024.00 | | | 291 024.00 |
EE Grand total (I to V) | 298 258.00 | | | 298 258.00 |
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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 | 72 776.00 | | 72 776.00 | 72 776.00 |
FG Production sold - services | 139 751.00 | | 139 751.00 | 139 751.00 |
FJ Net sales | 212 527.00 | | 212 527.00 | 212 527.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 212 530.00 | |
FS Purchases of goods (including customs duties) | | | 63 650.00 | |
FT Inventory change (goods) | | | -12 772.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 53 468.00 | |
FX Taxes, duties, and similar payments | | | 5 260.00 | |
FY Salaries and Wages | | | 17 999.00 | |
FZ Social Security Contributions | | | 12 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GE Other Expenses | | | 21 818.00 | |
GF Total Operating Expenses (II) | | | 162 203.00 | |
GG - OPERATING RESULT (I - II) | | | 50 326.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 35 912.00 | | | 35 912.00 |
HH Total exceptional expenses (VIII) | 36 056.00 | | | 36 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 056.00 | | | -35 056.00 |
HK Income tax | 5 784.00 | | | 5 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 530.00 | | | 213 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 295.00 | | | 206 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 234.00 | | | 7 234.00 |
