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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 2 300 000.00 | 905 000.00 | 1 395 000.00 | 2 300 000.00 |
AR Technical installations, industrial equipment and tools | 53 750.00 | 53 295.00 | 455.00 | 53 750.00 |
AT Other tangible assets | 163 201.00 | 133 342.00 | 29 858.00 | 163 201.00 |
BH Other financial assets | 1 307.00 | | 1 307.00 | 1 307.00 |
BJ TOTAL (I) | 2 520 258.00 | 1 093 637.00 | 1 426 620.00 | 2 520 258.00 |
BT Goods | 220 925.00 | | 220 925.00 | 220 925.00 |
BX Customers and related accounts | 45 351.00 | | 45 351.00 | 45 351.00 |
BZ Other receivables | 22 926.00 | | 22 926.00 | 22 926.00 |
CF Cash and cash equivalents | 50 334.00 | | 50 334.00 | 50 334.00 |
CH Prepaid expenses | 6 932.00 | | 6 932.00 | 6 932.00 |
CJ TOTAL (II) | 346 468.00 | | 346 468.00 | 346 468.00 |
CO Grand total (0 to V) | 2 866 726.00 | 1 093 637.00 | 1 773 089.00 | 2 866 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 433 429.00 | 433 429.00 | | 433 429.00 |
DH Retained earnings | -538 546.00 | -62 467.00 | | -538 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 165.00 | -476 079.00 | | 141 165.00 |
DL TOTAL (I) | 146 048.00 | 4 884.00 | | 146 048.00 |
DU Loans and Debts from Credit Institutions (3) | 968 305.00 | 1 075 665.00 | | 968 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 078.00 | 361 368.00 | | 361 078.00 |
DX Trade payables and related accounts | 251 326.00 | 254 311.00 | | 251 326.00 |
DY Tax and social security liabilities | 44 759.00 | 52 504.00 | | 44 759.00 |
EA Other liabilities | 1 571.00 | 3 308.00 | | 1 571.00 |
EC TOTAL (IV) | 1 627 040.00 | 1 747 157.00 | | 1 627 040.00 |
EE Grand total (I to V) | 1 773 089.00 | 1 752 040.00 | | 1 773 089.00 |
EG Accrued income and payables due within one year | 769 518.00 | 779 684.00 | | 769 518.00 |
EI Including equity loans | 361 078.00 | | | 361 078.00 |
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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 | 1 790 552.00 | | 1 790 552.00 | 1 790 552.00 |
FG Production sold - services | 38 766.00 | | 38 766.00 | 38 766.00 |
FJ Net sales | 1 829 317.00 | | 1 829 317.00 | 1 829 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 621.00 | |
FQ Other income | | | 7 398.00 | |
FR Total operating income (I) | | | 1 844 336.00 | |
FS Purchases of goods (including customs duties) | | | 1 260 869.00 | |
FT Inventory change (goods) | | | -7 339.00 | |
FW Other purchases and external expenses | | | 106 255.00 | |
FX Taxes, duties, and similar payments | | | 5 515.00 | |
FY Salaries and Wages | | | 235 701.00 | |
FZ Social Security Contributions | | | 61 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 691.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 1 673 349.00 | |
GG - OPERATING RESULT (I - II) | | | 170 987.00 | |
GR Interest and similar expenses | | | 31 023.00 | |
GU Total financial expenses (VI) | | | 31 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 336.00 | 1 751 044.00 | | 1 844 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 171.00 | 2 227 123.00 | | 1 703 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 165.00 | -476 079.00 | | 141 165.00 |
