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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 25 429.00 | 24 513.00 | 916.00 | 25 429.00 |
AT Other tangible assets | 96 227.00 | 42 809.00 | 53 417.00 | 96 227.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 219 788.00 | 67 322.00 | 152 465.00 | 219 788.00 |
BT Goods | 36 705.00 | | 36 705.00 | 36 705.00 |
BZ Other receivables | 1 685.00 | | 1 685.00 | 1 685.00 |
CF Cash and cash equivalents | 17 405.00 | | 17 405.00 | 17 405.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 58 013.00 | | 58 013.00 | 58 013.00 |
CO Grand total (0 to V) | 277 801.00 | 67 322.00 | 210 479.00 | 277 801.00 |
CU Other investments | 90 478.00 | | 90 478.00 | 90 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 140.00 | 28 194.00 | | 33 140.00 |
DH Retained earnings | | -7 330.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 850.00 | 12 276.00 | | 15 850.00 |
DL TOTAL (I) | 57 790.00 | 41 940.00 | | 57 790.00 |
DU Loans and Debts from Credit Institutions (3) | 92 872.00 | 120 451.00 | | 92 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 844.00 | 23 810.00 | | 25 844.00 |
DX Trade payables and related accounts | 9 447.00 | 7 954.00 | | 9 447.00 |
DY Tax and social security liabilities | 24 526.00 | 16 949.00 | | 24 526.00 |
DZ Fixed asset liabilities and related accounts | | 217.00 | | |
EC TOTAL (IV) | 152 689.00 | 169 381.00 | | 152 689.00 |
EE Grand total (I to V) | 210 479.00 | 211 320.00 | | 210 479.00 |
EI Including equity loans | 25 844.00 | | | 25 844.00 |
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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 | 236 745.00 | | 236 745.00 | 236 745.00 |
FJ Net sales | 236 745.00 | | 236 745.00 | 236 745.00 |
FR Total operating income (I) | | | 236 745.00 | |
FS Purchases of goods (including customs duties) | | | 112 503.00 | |
FT Inventory change (goods) | | | -1 883.00 | |
FU Purchases of raw materials and other supplies | | | 2 667.00 | |
FW Other purchases and external expenses | | | 27 245.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 53 527.00 | |
FZ Social Security Contributions | | | 11 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 704.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 217 043.00 | |
GG - OPERATING RESULT (I - II) | | | 19 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 679.00 | |
GU Total financial expenses (VI) | | | 3 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 746.00 | 220 462.00 | | 236 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 896.00 | 208 186.00 | | 220 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 850.00 | 12 276.00 | | 15 850.00 |
