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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 24 908.00 | 19 873.00 | 5 035.00 | 24 908.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 183.00 | | 1 183.00 | 1 183.00 |
BJ TOTAL (I) | 215 136.00 | 20 273.00 | 194 863.00 | 215 136.00 |
BT Goods | 20 102.00 | | 20 102.00 | 20 102.00 |
BV Advances and down payments on orders | 723.00 | | 723.00 | 723.00 |
BZ Other receivables | 66 979.00 | | 66 979.00 | 66 979.00 |
CF Cash and cash equivalents | 736.00 | | 736.00 | 736.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 541.00 | | 88 541.00 | 88 541.00 |
CO Grand total (0 to V) | 303 677.00 | 20 273.00 | 283 404.00 | 303 677.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 8 630.00 | | 8 630.00 | 8 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 251.00 | 5 251.00 | | 5 251.00 |
DH Retained earnings | 91 540.00 | 83 530.00 | | 91 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 888.00 | 8 010.00 | | 5 888.00 |
DL TOTAL (I) | 155 178.00 | 149 291.00 | | 155 178.00 |
DU Loans and Debts from Credit Institutions (3) | 24 573.00 | 41 084.00 | | 24 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 501.00 | 105 832.00 | | 100 501.00 |
DX Trade payables and related accounts | 1 065.00 | 1 362.00 | | 1 065.00 |
DY Tax and social security liabilities | 1 953.00 | 416.00 | | 1 953.00 |
EA Other liabilities | 134.00 | 198.00 | | 134.00 |
EC TOTAL (IV) | 128 226.00 | 148 893.00 | | 128 226.00 |
EE Grand total (I to V) | 283 404.00 | 298 183.00 | | 283 404.00 |
EG Accrued income and payables due within one year | 125 741.00 | 131 815.00 | | 125 741.00 |
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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 | 123 912.00 | | 123 912.00 | 123 912.00 |
FJ Net sales | 123 912.00 | | 123 912.00 | 123 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 679.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 125 972.00 | |
FS Purchases of goods (including customs duties) | | | 68 335.00 | |
FT Inventory change (goods) | | | 13 486.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FW Other purchases and external expenses | | | 21 345.00 | |
FX Taxes, duties, and similar payments | | | 3 520.00 | |
FY Salaries and Wages | | | 6 139.00 | |
FZ Social Security Contributions | | | 2 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 117 385.00 | |
GG - OPERATING RESULT (I - II) | | | 8 587.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 929.00 | 1 364.00 | | 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 972.00 | 134 532.00 | | 125 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 084.00 | 126 522.00 | | 120 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 888.00 | 8 010.00 | | 5 888.00 |
