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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 122 800.00 | | 122 800.00 | 122 800.00 |
AR Technical installations, industrial equipment and tools | 22 200.00 | 22 200.00 | | 22 200.00 |
AT Other tangible assets | 49 506.00 | 28 926.00 | 20 580.00 | 49 506.00 |
BJ TOTAL (I) | 196 196.00 | 52 816.00 | 143 380.00 | 196 196.00 |
BT Goods | 52 735.00 | | 52 735.00 | 52 735.00 |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 1 344.00 | | 1 344.00 | 1 344.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 56 801.00 | | 56 801.00 | 56 801.00 |
CO Grand total (0 to V) | 252 997.00 | 52 816.00 | 200 181.00 | 252 997.00 |
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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 | 70 845.00 | 61 518.00 | | 70 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 096.00 | 9 327.00 | | 15 096.00 |
DL TOTAL (I) | 96 941.00 | 81 845.00 | | 96 941.00 |
DU Loans and Debts from Credit Institutions (3) | 27 816.00 | 41 924.00 | | 27 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 962.00 | 56 530.00 | | 48 962.00 |
DX Trade payables and related accounts | 19 188.00 | 19 198.00 | | 19 188.00 |
DY Tax and social security liabilities | 7 274.00 | 5 544.00 | | 7 274.00 |
EC TOTAL (IV) | 103 240.00 | 123 195.00 | | 103 240.00 |
EE Grand total (I to V) | 200 181.00 | 205 041.00 | | 200 181.00 |
EG Accrued income and payables due within one year | 103 240.00 | 113 420.00 | | 103 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 022.00 | 9 696.00 | | 18 022.00 |
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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 | 240 479.00 | | 240 479.00 | 240 479.00 |
FJ Net sales | 240 479.00 | | 240 479.00 | 240 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 130.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 242 612.00 | |
FS Purchases of goods (including customs duties) | | | 137 529.00 | |
FT Inventory change (goods) | | | -1 240.00 | |
FW Other purchases and external expenses | | | 33 895.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
FY Salaries and Wages | | | 42 023.00 | |
FZ Social Security Contributions | | | 1 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 978.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 222 436.00 | |
GG - OPERATING RESULT (I - II) | | | 20 175.00 | |
GR Interest and similar expenses | | | 2 362.00 | |
GU Total financial expenses (VI) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 130.00 | 1 797.00 | | 2 130.00 |
HK Income tax | 2 717.00 | 1 693.00 | | 2 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 612.00 | 243 806.00 | | 242 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 516.00 | 234 478.00 | | 227 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 096.00 | 9 327.00 | | 15 096.00 |
