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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 34 866.00 | 9 685.00 | 25 181.00 | 34 866.00 |
AT Other tangible assets | 108 017.00 | 22 557.00 | 85 460.00 | 108 017.00 |
BD Other fixed assets | 545.00 | | 545.00 | 545.00 |
BH Other financial assets | 13 421.00 | | 13 421.00 | 13 421.00 |
BJ TOTAL (I) | 356 849.00 | 32 242.00 | 324 607.00 | 356 849.00 |
BT Goods | 45 227.00 | | 45 227.00 | 45 227.00 |
BX Customers and related accounts | 97 019.00 | | 97 019.00 | 97 019.00 |
BZ Other receivables | 49 134.00 | | 49 134.00 | 49 134.00 |
CF Cash and cash equivalents | 3 700.00 | | 3 700.00 | 3 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 081.00 | | 195 081.00 | 195 081.00 |
CO Grand total (0 to V) | 551 929.00 | 32 242.00 | 519 687.00 | 551 929.00 |
CP Shares due in less than one year | 9 058.00 | | | 9 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 292.00 | | | 292.00 |
DG Other reserves | 5 544.00 | | | 5 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 588.00 | 5 836.00 | | 32 588.00 |
DL TOTAL (I) | 68 424.00 | 35 836.00 | | 68 424.00 |
DU Loans and Debts from Credit Institutions (3) | 316 285.00 | 311 489.00 | | 316 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 932.00 | 90 982.00 | | 46 932.00 |
DX Trade payables and related accounts | 47 122.00 | 54 027.00 | | 47 122.00 |
DY Tax and social security liabilities | 40 924.00 | 27 486.00 | | 40 924.00 |
EC TOTAL (IV) | 451 263.00 | 483 984.00 | | 451 263.00 |
EE Grand total (I to V) | 519 687.00 | 519 819.00 | | 519 687.00 |
EG Accrued income and payables due within one year | 214 141.00 | 152 340.00 | | 214 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 421.00 | 16 093.00 | | 30 421.00 |
EI Including equity loans | 46 932.00 | | | 46 932.00 |
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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 | 502 127.00 | | 502 127.00 | 502 127.00 |
FJ Net sales | 502 127.00 | | 502 127.00 | 502 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 502 136.00 | |
FS Purchases of goods (including customs duties) | | | 216 474.00 | |
FT Inventory change (goods) | | | 5 072.00 | |
FW Other purchases and external expenses | | | 79 198.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 93 474.00 | |
FZ Social Security Contributions | | | 33 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 543.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 454 783.00 | |
GG - OPERATING RESULT (I - II) | | | 47 353.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 9 563.00 | |
GU Total financial expenses (VI) | | | 9 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 263.00 | 792.00 | | 5 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 198.00 | 209 698.00 | | 502 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 609.00 | 203 862.00 | | 469 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 588.00 | 5 836.00 | | 32 588.00 |
