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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 54 168.00 | 15 185.00 | 38 983.00 | 54 168.00 |
BH Other financial assets | 17 225.00 | | 17 225.00 | 17 225.00 |
BJ TOTAL (I) | 271 393.00 | 15 185.00 | 256 208.00 | 271 393.00 |
BT Goods | 7 052.00 | | 7 052.00 | 7 052.00 |
BZ Other receivables | 45 368.00 | | 45 368.00 | 45 368.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 4 943.00 | | 4 943.00 | 4 943.00 |
CH Prepaid expenses | 3 108.00 | | 3 108.00 | 3 108.00 |
CJ TOTAL (II) | 60 671.00 | | 60 671.00 | 60 671.00 |
CO Grand total (0 to V) | 332 064.00 | 15 185.00 | 316 878.00 | 332 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 23 677.00 | | | 23 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 463.00 | | | 3 463.00 |
DL TOTAL (I) | 28 239.00 | | | 28 239.00 |
DU Loans and Debts from Credit Institutions (3) | 221 929.00 | | | 221 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 30 409.00 | | | 30 409.00 |
DY Tax and social security liabilities | 36 121.00 | | | 36 121.00 |
EC TOTAL (IV) | 288 639.00 | | | 288 639.00 |
EE Grand total (I to V) | 316 878.00 | | | 316 878.00 |
EG Accrued income and payables due within one year | 144 574.00 | | | 144 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 148.00 | | | 47 148.00 |
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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 | 242 003.00 | | 242 003.00 | 242 003.00 |
FJ Net sales | 242 003.00 | | 242 003.00 | 242 003.00 |
FO Operating subsidies | | | 82 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 096.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 326 356.00 | |
FS Purchases of goods (including customs duties) | | | 72 225.00 | |
FT Inventory change (goods) | | | -4 030.00 | |
FU Purchases of raw materials and other supplies | | | 102 848.00 | |
FX Taxes, duties, and similar payments | | | 3 951.00 | |
FY Salaries and Wages | | | 113 077.00 | |
FZ Social Security Contributions | | | 23 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 280.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 319 161.00 | |
GG - OPERATING RESULT (I - II) | | | 7 195.00 | |
GR Interest and similar expenses | | | 3 314.00 | |
GU Total financial expenses (VI) | | | 3 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | | | -417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 356.00 | | | 326 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 893.00 | | | 322 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 463.00 | | | 3 463.00 |
