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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 231 550.00 | |
AP Buildings | | | 106 697.00 | |
AR Technical installations, industrial equipment and tools | | | 3 263.00 | |
AT Other tangible assets | | | 7 116.00 | |
BH Other financial assets | | | 12.00 | |
BJ TOTAL (I) | | | 340 638.00 | |
BT Goods | | | 5 012.00 | |
BZ Other receivables | | | 13 221.00 | |
CF Cash and cash equivalents | | | 21 055.00 | |
CH Prepaid expenses | | | | |
CN Currency translation adjustments (V) | | | 39 288.00 | |
CO Grand total (0 to V) | | | 379 926.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -42 948.00 | -42 983.00 | | -42 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 092.00 | 35.00 | | 25 092.00 |
DL TOTAL (I) | 22 144.00 | -2 948.00 | | 22 144.00 |
DU Loans and Debts from Credit Institutions (3) | 153 313.00 | 198 439.00 | | 153 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 919.00 | 136 217.00 | | 128 919.00 |
DW Advances and down payments received on current orders | 6 825.00 | 12 776.00 | | 6 825.00 |
DX Trade payables and related accounts | 40 699.00 | 36 219.00 | | 40 699.00 |
DY Tax and social security liabilities | 28 026.00 | 18 362.00 | | 28 026.00 |
EC TOTAL (IV) | 357 781.00 | 402 013.00 | | 357 781.00 |
EE Grand total (I to V) | 379 926.00 | 399 065.00 | | 379 926.00 |
EG Accrued income and payables due within one year | | 265 759.00 | | |
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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 | | | 383 318.00 | |
FJ Net sales | | | 383 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 383 583.00 | |
FS Purchases of goods (including customs duties) | | | 150 869.00 | |
FT Inventory change (goods) | | | -833.00 | |
FW Other purchases and external expenses | | | 84 466.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 47 064.00 | |
FZ Social Security Contributions | | | 5 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 745.00 | |
GE Other Expenses | | | 29 680.00 | |
GF Total Operating Expenses (II) | | | 346 106.00 | |
GG - OPERATING RESULT (I - II) | | | 37 476.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 848.00 | |
GU Total financial expenses (VI) | | | 11 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 537.00 | 96.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | 96.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | -96.00 | | -537.00 |
HK Income tax | | -381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 584.00 | 399 467.00 | | 383 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 492.00 | 399 432.00 | | 358 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 092.00 | 35.00 | | 25 092.00 |
