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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 200.00 | | 154 200.00 | 154 200.00 |
AR Technical installations, industrial equipment and tools | 23 552.00 | 17 236.00 | 6 316.00 | 23 552.00 |
AT Other tangible assets | 94 529.00 | 80 274.00 | 14 255.00 | 94 529.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 276 932.00 | 97 510.00 | 179 422.00 | 276 932.00 |
BT Goods | 10 668.00 | | 10 668.00 | 10 668.00 |
BX Customers and related accounts | 224.00 | | 224.00 | 224.00 |
BZ Other receivables | 93 674.00 | | 93 674.00 | 93 674.00 |
CF Cash and cash equivalents | 16 512.00 | | 16 512.00 | 16 512.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 121 398.00 | | 121 398.00 | 121 398.00 |
CO Grand total (0 to V) | 398 330.00 | 97 510.00 | 300 820.00 | 398 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 562.00 | 2 747.00 | | 1 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 862.00 | 23 815.00 | | 12 862.00 |
DL TOTAL (I) | 22 424.00 | 34 562.00 | | 22 424.00 |
DU Loans and Debts from Credit Institutions (3) | 96 700.00 | 100 831.00 | | 96 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 886.00 | 3 003.00 | | 17 886.00 |
DX Trade payables and related accounts | 97 871.00 | 127 857.00 | | 97 871.00 |
DY Tax and social security liabilities | 37 764.00 | 31 557.00 | | 37 764.00 |
EA Other liabilities | 28 175.00 | 10 120.00 | | 28 175.00 |
EC TOTAL (IV) | 278 396.00 | 273 369.00 | | 278 396.00 |
EE Grand total (I to V) | 300 820.00 | 307 930.00 | | 300 820.00 |
EG Accrued income and payables due within one year | 224 232.00 | 211 265.00 | | 224 232.00 |
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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 | 510 893.00 | | 510 893.00 | 510 893.00 |
FG Production sold - services | 1 000.00 | 11 125.00 | 12 125.00 | 1 000.00 |
FJ Net sales | 511 893.00 | 11 125.00 | 523 018.00 | 511 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 523 805.00 | |
FS Purchases of goods (including customs duties) | | | 184 967.00 | |
FT Inventory change (goods) | | | -962.00 | |
FW Other purchases and external expenses | | | 201 775.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 87 062.00 | |
FZ Social Security Contributions | | | 9 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 871.00 | |
GE Other Expenses | | | 8 312.00 | |
GF Total Operating Expenses (II) | | | 505 432.00 | |
GG - OPERATING RESULT (I - II) | | | 18 373.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 039.00 | |
GU Total financial expenses (VI) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | 613.00 | | 173.00 |
HF Exceptional expenses on capital transactions | | 5 199.00 | | |
HH Total exceptional expenses (VIII) | 173.00 | 5 813.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -5 813.00 | | -173.00 |
HK Income tax | 2 300.00 | 3 606.00 | | 2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 807.00 | 433 371.00 | | 523 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 945.00 | 409 557.00 | | 510 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 862.00 | 23 815.00 | | 12 862.00 |
