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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 13 435.00 | 1 409.00 | 12 025.00 | 13 435.00 |
BJ TOTAL (I) | 263 481.00 | 1 409.00 | 262 071.00 | 263 481.00 |
BT Goods | 3 686.00 | | 3 686.00 | 3 686.00 |
BX Customers and related accounts | 3 026.00 | | 3 026.00 | 3 026.00 |
BZ Other receivables | 58 665.00 | | 58 665.00 | 58 665.00 |
CF Cash and cash equivalents | 69 281.00 | | 69 281.00 | 69 281.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 135 784.00 | | 135 784.00 | 135 784.00 |
CO Grand total (0 to V) | 399 265.00 | 1 409.00 | 397 855.00 | 399 265.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 935.00 | | | 7 935.00 |
DL TOTAL (I) | 7 935.00 | | | 7 935.00 |
DU Loans and Debts from Credit Institutions (3) | 186 542.00 | | | 186 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 265.00 | | | 139 265.00 |
DX Trade payables and related accounts | 57 373.00 | | | 57 373.00 |
DY Tax and social security liabilities | 1 538.00 | | | 1 538.00 |
EA Other liabilities | 627.00 | | | 627.00 |
EB Prepaid income (2) | 4 571.00 | | | 4 571.00 |
EC TOTAL (IV) | 389 919.00 | | | 389 919.00 |
EE Grand total (I to V) | 397 855.00 | | | 397 855.00 |
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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 | 55 992.00 | | 55 992.00 | 55 992.00 |
FG Production sold - services | 111 316.00 | | 111 316.00 | 111 316.00 |
FJ Net sales | 167 308.00 | | 167 308.00 | 167 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 905.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 171 258.00 | |
FS Purchases of goods (including customs duties) | | | 37 412.00 | |
FW Other purchases and external expenses | | | 78 532.00 | |
FX Taxes, duties, and similar payments | | | 6 913.00 | |
FY Salaries and Wages | | | 16 188.00 | |
FZ Social Security Contributions | | | 4 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427.00 | |
GE Other Expenses | | | 17 781.00 | |
GF Total Operating Expenses (II) | | | 162 766.00 | |
GG - OPERATING RESULT (I - II) | | | 8 491.00 | |
GR Interest and similar expenses | | | 3 073.00 | |
GU Total financial expenses (VI) | | | 3 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 218.00 | | | 4 218.00 |
HD Total exceptional income (VII) | 4 218.00 | | | 4 218.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 636.00 | | | 3 636.00 |
HK Income tax | 1 119.00 | | | 1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 476.00 | | | 175 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 540.00 | | | 167 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 935.00 | | | 7 935.00 |
