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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 24 111.00 | 21 743.00 | 2 367.00 | 24 111.00 |
AT Other tangible assets | 65 029.00 | 25 858.00 | 39 171.00 | 65 029.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 166 996.00 | 47 601.00 | 119 395.00 | 166 996.00 |
BT Goods | 19 215.00 | | 19 215.00 | 19 215.00 |
BX Customers and related accounts | 7 023.00 | | 7 023.00 | 7 023.00 |
BZ Other receivables | 271 746.00 | | 271 746.00 | 271 746.00 |
CF Cash and cash equivalents | 9 579.00 | | 9 579.00 | 9 579.00 |
CJ TOTAL (II) | 307 563.00 | | 307 563.00 | 307 563.00 |
CO Grand total (0 to V) | 474 559.00 | 47 601.00 | 426 958.00 | 474 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 852.00 | | 3 000.00 |
DG Other reserves | 67 166.00 | | | 67 166.00 |
DH Retained earnings | | 55 626.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 019.00 | 12 687.00 | | 17 019.00 |
DL TOTAL (I) | 117 185.00 | 100 166.00 | | 117 185.00 |
DU Loans and Debts from Credit Institutions (3) | 31 570.00 | 39 426.00 | | 31 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 798.00 | 59 127.00 | | 43 798.00 |
DX Trade payables and related accounts | 80 056.00 | 94 192.00 | | 80 056.00 |
DY Tax and social security liabilities | 33 380.00 | 91 801.00 | | 33 380.00 |
EA Other liabilities | 120 969.00 | 39 500.00 | | 120 969.00 |
EC TOTAL (IV) | 309 773.00 | 324 045.00 | | 309 773.00 |
EE Grand total (I to V) | 426 958.00 | 424 211.00 | | 426 958.00 |
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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 | 250 065.00 | | 250 065.00 | 250 065.00 |
FG Production sold - services | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 250 765.00 | | 250 765.00 | 250 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 251 489.00 | |
FS Purchases of goods (including customs duties) | | | 88 791.00 | |
FT Inventory change (goods) | | | -12 543.00 | |
FU Purchases of raw materials and other supplies | | | 9 303.00 | |
FW Other purchases and external expenses | | | 64 081.00 | |
FX Taxes, duties, and similar payments | | | 25 604.00 | |
FY Salaries and Wages | | | 41 376.00 | |
FZ Social Security Contributions | | | 6 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 719.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 235 733.00 | |
GG - OPERATING RESULT (I - II) | | | 15 756.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 339.00 | 19 000.00 | | 32 339.00 |
HB Exceptional income from capital transactions | 1 320.00 | | | 1 320.00 |
HD Total exceptional income (VII) | 33 659.00 | 19 000.00 | | 33 659.00 |
HE Exceptional expenses on management operations | 27 109.00 | 11 056.00 | | 27 109.00 |
HF Exceptional expenses on capital transactions | 921.00 | | | 921.00 |
HH Total exceptional expenses (VIII) | 28 030.00 | 11 056.00 | | 28 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 629.00 | 7 943.00 | | 5 629.00 |
HK Income tax | 2 941.00 | 1 816.00 | | 2 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 148.00 | 250 454.00 | | 285 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 129.00 | 237 767.00 | | 268 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 019.00 | 12 687.00 | | 17 019.00 |
