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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 | 61 880.00 | | 61 880.00 |
BH Other financial assets | 4 411.00 | | 4 411.00 | 4 411.00 |
BJ TOTAL (I) | 920 744.00 | 415 030.00 | 505 714.00 | 920 744.00 |
BT Goods | 42 131.00 | | 42 131.00 | 42 131.00 |
BV Advances and down payments on orders | 10 065.00 | | 10 065.00 | 10 065.00 |
BX Customers and related accounts | 10 382.00 | | 10 382.00 | 10 382.00 |
BZ Other receivables | 27 339.00 | | 27 339.00 | 27 339.00 |
CF Cash and cash equivalents | 25 511.00 | | 25 511.00 | 25 511.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 117 298.00 | | 117 298.00 | 117 298.00 |
CO Grand total (0 to V) | 1 038 043.00 | 415 030.00 | 623 013.00 | 1 038 043.00 |
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 | 18 280.00 | 9 056.00 | | 18 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 200.00 | 9 224.00 | | 27 200.00 |
DL TOTAL (I) | 56 481.00 | 29 280.00 | | 56 481.00 |
DU Loans and Debts from Credit Institutions (3) | 68 436.00 | 70 623.00 | | 68 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 302.00 | 290 589.00 | | 280 302.00 |
DX Trade payables and related accounts | 172 812.00 | 177 676.00 | | 172 812.00 |
DY Tax and social security liabilities | 44 980.00 | 60 548.00 | | 44 980.00 |
EC TOTAL (IV) | 566 532.00 | 599 437.00 | | 566 532.00 |
EE Grand total (I to V) | 623 013.00 | 628 718.00 | | 623 013.00 |
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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 | 781 672.00 | | 781 672.00 | 781 672.00 |
FG Production sold - services | 9 020.00 | | 9 020.00 | 9 020.00 |
FJ Net sales | 790 693.00 | | 790 693.00 | 790 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 790 694.00 | |
FS Purchases of goods (including customs duties) | | | 555 235.00 | |
FT Inventory change (goods) | | | 1 330.00 | |
FW Other purchases and external expenses | | | 59 878.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 110 776.00 | |
FZ Social Security Contributions | | | 28 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 758 540.00 | |
GG - OPERATING RESULT (I - II) | | | 32 153.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 244.00 | 21 618.00 | | 4 244.00 |
HH Total exceptional expenses (VIII) | 4 244.00 | 21 618.00 | | 4 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 244.00 | -21 618.00 | | -4 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 708.00 | 774 138.00 | | 790 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 508.00 | 764 914.00 | | 763 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 200.00 | 9 224.00 | | 27 200.00 |
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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 | 280 303.00 | | | 280 303.00 |
8B Suppliers and Related Accounts | 172 812.00 | 31 738.00 | 70 537.00 | 172 812.00 |
VG Loans with a maturity of up to one year at origin | 68 437.00 | 7 007.00 | 30 715.00 | 68 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 980.00 | 24 952.00 | 10 014.00 | 44 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 003.00 | 39 591.00 | 4 412.00 | 44 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 532.00 | 63 697.00 | 111 266.00 | 566 532.00 |
