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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 800.00 | | 173 800.00 | 173 800.00 |
AT Other tangible assets | 108 592.00 | 11 950.00 | 96 642.00 | 108 592.00 |
BH Other financial assets | 14 915.00 | | 14 915.00 | 14 915.00 |
BJ TOTAL (I) | 297 307.00 | 11 950.00 | 285 357.00 | 297 307.00 |
BT Goods | 235 243.00 | | 235 243.00 | 235 243.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 10 885.00 | | 10 885.00 | 10 885.00 |
CF Cash and cash equivalents | 6 941.00 | | 6 941.00 | 6 941.00 |
CH Prepaid expenses | 4 806.00 | | 4 806.00 | 4 806.00 |
CJ TOTAL (II) | 259 675.00 | | 259 675.00 | 259 675.00 |
CO Grand total (0 to V) | 556 982.00 | 11 950.00 | 545 032.00 | 556 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 205.00 | 54 970.00 | | 66 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 832.00 | 11 235.00 | | 13 832.00 |
DL TOTAL (I) | 88 421.00 | 74 589.00 | | 88 421.00 |
DU Loans and Debts from Credit Institutions (3) | 245 970.00 | 62 294.00 | | 245 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 004.00 | 1 773.00 | | 6 004.00 |
DX Trade payables and related accounts | 143 283.00 | 128 120.00 | | 143 283.00 |
DY Tax and social security liabilities | 22 166.00 | 55 016.00 | | 22 166.00 |
DZ Fixed asset liabilities and related accounts | 8 633.00 | | | 8 633.00 |
EA Other liabilities | 30 555.00 | 1 429.00 | | 30 555.00 |
EC TOTAL (IV) | 456 611.00 | 248 634.00 | | 456 611.00 |
EE Grand total (I to V) | 545 032.00 | 323 223.00 | | 545 032.00 |
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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 | 714 062.00 | | 714 062.00 | 714 062.00 |
FJ Net sales | 714 062.00 | | 714 062.00 | 714 062.00 |
FO Operating subsidies | | | 3 086.00 | |
FR Total operating income (I) | | | 717 148.00 | |
FS Purchases of goods (including customs duties) | | | 334 206.00 | |
FT Inventory change (goods) | | | 9 021.00 | |
FU Purchases of raw materials and other supplies | | | 7 148.00 | |
FW Other purchases and external expenses | | | 187 771.00 | |
FX Taxes, duties, and similar payments | | | 5 705.00 | |
FY Salaries and Wages | | | 133 974.00 | |
FZ Social Security Contributions | | | 12 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 232.00 | |
GF Total Operating Expenses (II) | | | 717 406.00 | |
GG - OPERATING RESULT (I - II) | | | -258.00 | |
GR Interest and similar expenses | | | 2 312.00 | |
GU Total financial expenses (VI) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 257.00 | 2 350.00 | | 27 257.00 |
HB Exceptional income from capital transactions | 6 167.00 | | | 6 167.00 |
HD Total exceptional income (VII) | 33 424.00 | 2 350.00 | | 33 424.00 |
HE Exceptional expenses on management operations | 1 916.00 | 1 008.00 | | 1 916.00 |
HF Exceptional expenses on capital transactions | 13 832.00 | | | 13 832.00 |
HH Total exceptional expenses (VIII) | 15 748.00 | 1 008.00 | | 15 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 676.00 | 1 343.00 | | 17 676.00 |
HK Income tax | 1 275.00 | 45.00 | | 1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 572.00 | 660 711.00 | | 750 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 740.00 | 649 475.00 | | 736 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 832.00 | 11 235.00 | | 13 832.00 |
