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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 500.00 | | 165 500.00 | 165 500.00 |
AR Technical installations, industrial equipment and tools | 3 416.00 | 420.00 | 2 996.00 | 3 416.00 |
AT Other tangible assets | 28 629.00 | 12 383.00 | 16 246.00 | 28 629.00 |
BH Other financial assets | 12 513.00 | | 12 513.00 | 12 513.00 |
BJ TOTAL (I) | 210 058.00 | 12 803.00 | 197 255.00 | 210 058.00 |
BT Goods | 1 325.00 | | 1 325.00 | 1 325.00 |
BZ Other receivables | 7 300.00 | | 7 300.00 | 7 300.00 |
CF Cash and cash equivalents | 2 266.00 | | 2 266.00 | 2 266.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 11 615.00 | | 11 615.00 | 11 615.00 |
CO Grand total (0 to V) | 221 673.00 | 12 803.00 | 208 869.00 | 221 673.00 |
CP Shares due in less than one year | 12 513.00 | | | 12 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 68 221.00 | | | 68 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 637.00 | | | 2 637.00 |
DL TOTAL (I) | 92 858.00 | | | 92 858.00 |
DU Loans and Debts from Credit Institutions (3) | 77 919.00 | | | 77 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | | | 729.00 |
DX Trade payables and related accounts | 23 994.00 | | | 23 994.00 |
DY Tax and social security liabilities | 13 369.00 | | | 13 369.00 |
EC TOTAL (IV) | 116 011.00 | | | 116 011.00 |
EE Grand total (I to V) | 208 869.00 | | | 208 869.00 |
EG Accrued income and payables due within one year | 64 162.00 | | | 64 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 927.00 | | | 3 927.00 |
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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 | 314 779.00 | | 314 779.00 | 314 779.00 |
FJ Net sales | 314 779.00 | | 314 779.00 | 314 779.00 |
FO Operating subsidies | | | 3 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 550.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 324 188.00 | |
FS Purchases of goods (including customs duties) | | | 111 725.00 | |
FT Inventory change (goods) | | | 1 595.00 | |
FW Other purchases and external expenses | | | 89 104.00 | |
FX Taxes, duties, and similar payments | | | 14 573.00 | |
FY Salaries and Wages | | | 76 256.00 | |
FZ Social Security Contributions | | | 22 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 596.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 318 913.00 | |
GG - OPERATING RESULT (I - II) | | | 5 276.00 | |
GR Interest and similar expenses | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 550.00 | | | 5 550.00 |
A2 TOTAL ASSETS | 15 180.00 | | | 15 180.00 |
HK Income tax | -507.00 | | | -507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 188.00 | | | 324 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 551.00 | | | 321 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 637.00 | | | 2 637.00 |
