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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 000.00 | 112 000.00 | 24 000.00 | 136 000.00 |
AR Technical installations, industrial equipment and tools | 5 122.00 | 5 122.00 | | 5 122.00 |
AT Other tangible assets | 242 465.00 | 218 530.00 | 23 935.00 | 242 465.00 |
BD Other fixed assets | 3 787.00 | | 3 787.00 | 3 787.00 |
BH Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
BJ TOTAL (I) | 390 111.00 | 335 652.00 | 54 458.00 | 390 111.00 |
BT Goods | 140 769.00 | 9 575.00 | 131 193.00 | 140 769.00 |
BX Customers and related accounts | 8 252.00 | | 8 252.00 | 8 252.00 |
BZ Other receivables | 25 518.00 | | 25 518.00 | 25 518.00 |
CF Cash and cash equivalents | 79 251.00 | | 79 251.00 | 79 251.00 |
CH Prepaid expenses | 4 233.00 | | 4 233.00 | 4 233.00 |
CJ TOTAL (II) | 258 025.00 | 9 575.00 | 248 449.00 | 258 025.00 |
CO Grand total (0 to V) | 648 136.00 | 345 228.00 | 302 908.00 | 648 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 6 360.00 | | | 6 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 835.00 | | | 10 835.00 |
DL TOTAL (I) | 105 196.00 | | | 105 196.00 |
DU Loans and Debts from Credit Institutions (3) | 12 705.00 | | | 12 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 564.00 | | | 129 564.00 |
DW Advances and down payments received on current orders | 1 993.00 | | | 1 993.00 |
DX Trade payables and related accounts | 41 563.00 | | | 41 563.00 |
DY Tax and social security liabilities | 11 778.00 | | | 11 778.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 197 712.00 | | | 197 712.00 |
EE Grand total (I to V) | 302 908.00 | | | 302 908.00 |
EG Accrued income and payables due within one year | 183 185.00 | | | 183 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 277 071.00 | | 277 071.00 | 277 071.00 |
FG Production sold - services | 22 476.00 | | 22 476.00 | 22 476.00 |
FJ Net sales | 299 548.00 | | 299 548.00 | 299 548.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 301 558.00 | |
FS Purchases of goods (including customs duties) | | | 141 051.00 | |
FT Inventory change (goods) | | | -4 299.00 | |
FW Other purchases and external expenses | | | 76 937.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 42 221.00 | |
FZ Social Security Contributions | | | 4 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 288 798.00 | |
GG - OPERATING RESULT (I - II) | | | 12 760.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 558.00 | | | 301 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 722.00 | | | 290 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 835.00 | | | 10 835.00 |
