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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 966.00 | 1 033.00 | 2 000.00 |
AT Other tangible assets | 45 840.00 | 15 819.00 | 30 020.00 | 45 840.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 269 660.00 | 16 785.00 | 252 874.00 | 269 660.00 |
BT Goods | 5 666.00 | | 5 666.00 | 5 666.00 |
BX Customers and related accounts | 182.00 | | 182.00 | 182.00 |
BZ Other receivables | 131 318.00 | | 131 318.00 | 131 318.00 |
CF Cash and cash equivalents | 76 243.00 | | 76 243.00 | 76 243.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 215 070.00 | | 215 070.00 | 215 070.00 |
CO Grand total (0 to V) | 484 730.00 | 16 785.00 | 467 944.00 | 484 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 33 479.00 | | | 33 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 342.00 | 41 979.00 | | 47 342.00 |
DL TOTAL (I) | 115 822.00 | 76 979.00 | | 115 822.00 |
DU Loans and Debts from Credit Institutions (3) | 146 770.00 | 181 603.00 | | 146 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 583.00 | 104 812.00 | | 116 583.00 |
DX Trade payables and related accounts | 55 969.00 | 51 471.00 | | 55 969.00 |
DY Tax and social security liabilities | 21 755.00 | 28 087.00 | | 21 755.00 |
EA Other liabilities | 1 316.00 | 2 031.00 | | 1 316.00 |
EB Prepaid income (2) | 9 725.00 | 11 311.00 | | 9 725.00 |
EC TOTAL (IV) | 352 121.00 | 379 318.00 | | 352 121.00 |
EE Grand total (I to V) | 467 944.00 | 456 297.00 | | 467 944.00 |
EG Accrued income and payables due within one year | 240 738.00 | 232 673.00 | | 240 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | | 19.00 |
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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 | 204 205.00 | | 204 205.00 | 204 205.00 |
FG Production sold - services | 21 341.00 | | 21 341.00 | 21 341.00 |
FJ Net sales | 225 547.00 | | 225 547.00 | 225 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 463.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 012.00 | |
FS Purchases of goods (including customs duties) | | | 48 829.00 | |
FT Inventory change (goods) | | | -128.00 | |
FW Other purchases and external expenses | | | 34 537.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 39 287.00 | |
FZ Social Security Contributions | | | 13 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 209.00 | |
GE Other Expenses | | | 18 402.00 | |
GF Total Operating Expenses (II) | | | 162 318.00 | |
GG - OPERATING RESULT (I - II) | | | 65 693.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 5 391.00 | |
GU Total financial expenses (VI) | | | 5 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | 100.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 100.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -100.00 | | -186.00 |
HK Income tax | 12 792.00 | 7 340.00 | | 12 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 030.00 | 333 297.00 | | 228 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 687.00 | 291 318.00 | | 180 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 342.00 | 41 979.00 | | 47 342.00 |
