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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 979.00 | 15 979.00 | | 15 979.00 |
AH Goodwill | 297 277.00 | | 297 277.00 | 297 277.00 |
AR Technical installations, industrial equipment and tools | 1 060.00 | 1 060.00 | | 1 060.00 |
AT Other tangible assets | 204 335.00 | 169 848.00 | 34 487.00 | 204 335.00 |
BD Other fixed assets | 8 067.00 | | 8 067.00 | 8 067.00 |
BJ TOTAL (I) | 691 070.00 | 186 887.00 | 504 184.00 | 691 070.00 |
BT Goods | 65 342.00 | | 65 342.00 | 65 342.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 74 551.00 | 12 501.00 | 62 050.00 | 74 551.00 |
BZ Other receivables | 54 764.00 | | 54 764.00 | 54 764.00 |
CF Cash and cash equivalents | 103 826.00 | | 103 826.00 | 103 826.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 302 710.00 | 12 501.00 | 290 209.00 | 302 710.00 |
CO Grand total (0 to V) | 993 780.00 | 199 388.00 | 794 393.00 | 993 780.00 |
CU Other investments | 164 353.00 | | 164 353.00 | 164 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 301 660.00 | 267 280.00 | | 301 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 638.00 | 34 380.00 | | 6 638.00 |
DL TOTAL (I) | 363 298.00 | 356 660.00 | | 363 298.00 |
DU Loans and Debts from Credit Institutions (3) | 83 868.00 | 144 386.00 | | 83 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 565.00 | 84 594.00 | | 197 565.00 |
DX Trade payables and related accounts | 98 526.00 | 86 073.00 | | 98 526.00 |
DY Tax and social security liabilities | 51 136.00 | 39 377.00 | | 51 136.00 |
EC TOTAL (IV) | 431 095.00 | 354 429.00 | | 431 095.00 |
EE Grand total (I to V) | 794 393.00 | 711 089.00 | | 794 393.00 |
EG Accrued income and payables due within one year | 431 095.00 | 297 878.00 | | 431 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 106.00 | 45 913.00 | | 36 106.00 |
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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 | 664 647.00 | | 664 647.00 | 664 647.00 |
FG Production sold - services | | | | |
FJ Net sales | 664 647.00 | | 664 647.00 | 664 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 664 717.00 | |
FS Purchases of goods (including customs duties) | | | 276 387.00 | |
FT Inventory change (goods) | | | -2 200.00 | |
FW Other purchases and external expenses | | | 150 728.00 | |
FX Taxes, duties, and similar payments | | | 11 821.00 | |
FY Salaries and Wages | | | 144 544.00 | |
FZ Social Security Contributions | | | 47 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 907.00 | |
GE Other Expenses | | | 14 498.00 | |
GF Total Operating Expenses (II) | | | 663 297.00 | |
GG - OPERATING RESULT (I - II) | | | 1 420.00 | |
GL Other interest and similar income | | | 3 484.00 | |
GP Total financial income (V) | | | 3 484.00 | |
GR Interest and similar expenses | | | 10 332.00 | |
GU Total financial expenses (VI) | | | 10 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 984.00 | | |
A2 TOTAL ASSETS | 23 843.00 | 17 099.00 | | 23 843.00 |
A4 Equity method investments | 14 473.00 | 12 213.00 | | 14 473.00 |
HA Exceptional income from management transactions | 5 239.00 | 2 190.00 | | 5 239.00 |
HB Exceptional income from capital transactions | 40 583.00 | | | 40 583.00 |
HD Total exceptional income (VII) | 45 821.00 | 2 190.00 | | 45 821.00 |
HE Exceptional expenses on management operations | 1 087.00 | 1 572.00 | | 1 087.00 |
HF Exceptional expenses on capital transactions | 31 755.00 | | | 31 755.00 |
HH Total exceptional expenses (VIII) | 32 842.00 | 1 572.00 | | 32 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 979.00 | 618.00 | | 12 979.00 |
HK Income tax | 913.00 | 6 708.00 | | 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 023.00 | 599 279.00 | | 714 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 384.00 | 564 899.00 | | 707 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 638.00 | 34 380.00 | | 6 638.00 |
