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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 8 239.00 | 8 239.00 | | 8 239.00 |
AT Other tangible assets | 209 561.00 | 206 930.00 | 2 631.00 | 209 561.00 |
BH Other financial assets | 37 773.00 | | 37 773.00 | 37 773.00 |
BJ TOTAL (I) | 805 573.00 | 215 169.00 | 590 404.00 | 805 573.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 59 915.00 | | 59 915.00 | 59 915.00 |
CF Cash and cash equivalents | 5 977.00 | | 5 977.00 | 5 977.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 092.00 | | 67 092.00 | 67 092.00 |
CO Grand total (0 to V) | 872 665.00 | 215 169.00 | 657 496.00 | 872 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 57 482.00 | 27 502.00 | | 57 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 380.00 | 29 980.00 | | -19 380.00 |
DL TOTAL (I) | 46 352.00 | 65 732.00 | | 46 352.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | 302.00 | | 955.00 |
DX Trade payables and related accounts | 192 231.00 | 155 262.00 | | 192 231.00 |
DY Tax and social security liabilities | 417 958.00 | 438 704.00 | | 417 958.00 |
EC TOTAL (IV) | 611 144.00 | 615 421.00 | | 611 144.00 |
EE Grand total (I to V) | 657 496.00 | 681 153.00 | | 657 496.00 |
EG Accrued income and payables due within one year | 611 144.00 | 615 421.00 | | 611 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 154.00 | | |
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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 | 959 175.00 | | 959 175.00 | 959 175.00 |
FG Production sold - services | | | | |
FJ Net sales | 959 175.00 | | 959 175.00 | 959 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807.00 | |
FQ Other income | | | 1 597.00 | |
FR Total operating income (I) | | | 961 579.00 | |
FS Purchases of goods (including customs duties) | | | 399 150.00 | |
FT Inventory change (goods) | | | 29 092.00 | |
FU Purchases of raw materials and other supplies | | | 590.00 | |
FW Other purchases and external expenses | | | 172 024.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 195 838.00 | |
FZ Social Security Contributions | | | 77 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 880 316.00 | |
GG - OPERATING RESULT (I - II) | | | 81 263.00 | |
GR Interest and similar expenses | | | 5 812.00 | |
GU Total financial expenses (VI) | | | 5 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 807.00 | 68.00 | | 807.00 |
A2 TOTAL ASSETS | 60 400.00 | | | 60 400.00 |
HA Exceptional income from management transactions | 65 686.00 | 113 194.00 | | 65 686.00 |
HD Total exceptional income (VII) | 65 686.00 | 113 194.00 | | 65 686.00 |
HE Exceptional expenses on management operations | 129 387.00 | 151 122.00 | | 129 387.00 |
HG Exceptional depreciation and provisions | | 3 163.00 | | |
HH Total exceptional expenses (VIII) | 129 387.00 | 154 285.00 | | 129 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 701.00 | -41 091.00 | | -63 701.00 |
HK Income tax | 31 130.00 | 71 585.00 | | 31 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 265.00 | 1 130 412.00 | | 1 027 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 645.00 | 1 100 431.00 | | 1 046 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 380.00 | 29 980.00 | | -19 380.00 |
