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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 23 786.00 | 10 376.00 | 13 410.00 | 23 786.00 |
BJ TOTAL (I) | 258 786.00 | 10 376.00 | 248 410.00 | 258 786.00 |
BT Goods | 10 252.00 | | 10 252.00 | 10 252.00 |
BX Customers and related accounts | 1 298.00 | | 1 298.00 | 1 298.00 |
BZ Other receivables | 49 707.00 | | 49 707.00 | 49 707.00 |
CF Cash and cash equivalents | 67 508.00 | | 67 508.00 | 67 508.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 129 146.00 | | 129 146.00 | 129 146.00 |
CO Grand total (0 to V) | 387 933.00 | 10 376.00 | 377 557.00 | 387 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 31 262.00 | -9 659.00 | | 31 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 434.00 | 40 922.00 | | 19 434.00 |
DL TOTAL (I) | 50 696.00 | 31 262.00 | | 50 696.00 |
DU Loans and Debts from Credit Institutions (3) | 143 609.00 | 171 396.00 | | 143 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 909.00 | 90 720.00 | | 86 909.00 |
DX Trade payables and related accounts | 77 135.00 | 83 000.00 | | 77 135.00 |
DY Tax and social security liabilities | 4 239.00 | 18 470.00 | | 4 239.00 |
EA Other liabilities | 14 966.00 | 11 798.00 | | 14 966.00 |
EC TOTAL (IV) | 326 860.00 | 375 385.00 | | 326 860.00 |
EE Grand total (I to V) | 377 557.00 | 406 648.00 | | 377 557.00 |
EG Accrued income and payables due within one year | 211 698.00 | 232 040.00 | | 211 698.00 |
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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 | 67 299.00 | | 67 299.00 | 67 299.00 |
FG Production sold - services | 123 187.00 | | 123 187.00 | 123 187.00 |
FJ Net sales | 190 487.00 | | 190 487.00 | 190 487.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 190 744.00 | |
FS Purchases of goods (including customs duties) | | | 38 579.00 | |
FT Inventory change (goods) | | | -1 820.00 | |
FU Purchases of raw materials and other supplies | | | -123.00 | |
FW Other purchases and external expenses | | | 32 636.00 | |
FX Taxes, duties, and similar payments | | | 5 624.00 | |
FY Salaries and Wages | | | 43 706.00 | |
FZ Social Security Contributions | | | 24 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 072.00 | |
GE Other Expenses | | | 18 180.00 | |
GF Total Operating Expenses (II) | | | 166 644.00 | |
GG - OPERATING RESULT (I - II) | | | 24 099.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 430.00 | 5 517.00 | | 3 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 838.00 | 193 281.00 | | 190 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 404.00 | 152 358.00 | | 171 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 434.00 | 40 922.00 | | 19 434.00 |
