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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AJ Other Intangible Assets | 365.00 | 365.00 | | 365.00 |
AR Technical installations, industrial equipment and tools | 2 040.00 | 2 040.00 | | 2 040.00 |
AT Other tangible assets | 101 709.00 | 101 709.00 | | 101 709.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 466 114.00 | 104 114.00 | 362 000.00 | 466 114.00 |
BT Goods | 4 459.00 | | 4 459.00 | 4 459.00 |
BX Customers and related accounts | 121 088.00 | | 121 088.00 | 121 088.00 |
BZ Other receivables | 145 819.00 | | 145 819.00 | 145 819.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 110.00 | | 1 110.00 | 1 110.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 272 950.00 | | 272 950.00 | 272 950.00 |
CO Grand total (0 to V) | 739 064.00 | 104 114.00 | 634 950.00 | 739 064.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 218 900.00 | 218 900.00 | | 218 900.00 |
DH Retained earnings | -32 342.00 | -46 798.00 | | -32 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 564.00 | 14 455.00 | | 24 564.00 |
DL TOTAL (I) | 222 121.00 | 197 558.00 | | 222 121.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 86 955.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 442.00 | 163 452.00 | | 180 442.00 |
DX Trade payables and related accounts | 186 947.00 | 121 769.00 | | 186 947.00 |
DY Tax and social security liabilities | 5 114.00 | 4 717.00 | | 5 114.00 |
EA Other liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 412 829.00 | 416 893.00 | | 412 829.00 |
EE Grand total (I to V) | 634 950.00 | 614 450.00 | | 634 950.00 |
EG Accrued income and payables due within one year | 412 829.00 | 416 893.00 | | 412 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 86 955.00 | | 326.00 |
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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 | 438 600.00 | | 438 600.00 | 438 600.00 |
FG Production sold - services | 1 528.00 | | 1 528.00 | 1 528.00 |
FJ Net sales | 440 129.00 | | 440 129.00 | 440 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 440 129.00 | |
FS Purchases of goods (including customs duties) | | | 364 156.00 | |
FT Inventory change (goods) | | | -4 459.00 | |
FW Other purchases and external expenses | | | 54 029.00 | |
FX Taxes, duties, and similar payments | | | -897.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 412 831.00 | |
GG - OPERATING RESULT (I - II) | | | 27 298.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 736.00 | |
GU Total financial expenses (VI) | | | 2 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 788.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 788.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 440 131.00 | 607 587.00 | | 440 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 567.00 | 593 132.00 | | 415 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 564.00 | 14 455.00 | | 24 564.00 |
