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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 000.00 | 28 800.00 | 115 200.00 | 144 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 145 000.00 | 29 800.00 | 115 200.00 | 145 000.00 |
BX Customers and related accounts | 66 320.00 | 4 103.00 | 62 216.00 | 66 320.00 |
BZ Other receivables | 5 537.00 | | 5 537.00 | 5 537.00 |
CF Cash and cash equivalents | 67 350.00 | | 67 350.00 | 67 350.00 |
CJ TOTAL (II) | 139 207.00 | 4 103.00 | 135 104.00 | 139 207.00 |
CO Grand total (0 to V) | 284 207.00 | 33 903.00 | 250 304.00 | 284 207.00 |
CR Shares due in more than one year | 4 103.00 | | | 4 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 567.00 | 41 567.00 | | 41 567.00 |
DH Retained earnings | -6 546.00 | | | -6 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 254.00 | -6 546.00 | | 3 254.00 |
DL TOTAL (I) | 39 375.00 | 36 121.00 | | 39 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 297.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 182 228.00 | 173 716.00 | | 182 228.00 |
DX Trade payables and related accounts | 22 847.00 | 53 987.00 | | 22 847.00 |
DY Tax and social security liabilities | 5 854.00 | 8 215.00 | | 5 854.00 |
EC TOTAL (IV) | 210 928.00 | 236 216.00 | | 210 928.00 |
EE Grand total (I to V) | 250 304.00 | 272 337.00 | | 250 304.00 |
EG Accrued income and payables due within one year | 210 928.00 | 236 216.00 | | 210 928.00 |
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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 | 153 979.00 | | 153 979.00 | 153 979.00 |
FG Production sold - services | 5 452.00 | | 5 452.00 | 5 452.00 |
FJ Net sales | 159 432.00 | | 159 432.00 | 159 432.00 |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 159 637.00 | |
FS Purchases of goods (including customs duties) | | | 91 784.00 | |
FW Other purchases and external expenses | | | 14 215.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 14 220.00 | |
FZ Social Security Contributions | | | 6 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 103.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 146 805.00 | |
GG - OPERATING RESULT (I - II) | | | 12 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 554.00 | |
GU Total financial expenses (VI) | | | 2 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HK Income tax | 6 707.00 | 2 180.00 | | 6 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 663.00 | 261 126.00 | | 159 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 409.00 | 267 671.00 | | 156 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 254.00 | -6 546.00 | | 3 254.00 |
