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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 136 883.00 | |
AT Other tangible assets | | | 3 782.00 | |
BH Other financial assets | | | 270.00 | |
BJ TOTAL (I) | | | 140 937.00 | |
BL Raw materials, supplies | | | 229.00 | |
BT Goods | | | 948.00 | |
BZ Other receivables | | | 1 790.00 | |
CF Cash and cash equivalents | | | 293.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 3 262.00 | |
CO Grand total (0 to V) | | | 144 199.00 | |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 797.00 | -314.00 | | -2 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 764.00 | -2 482.00 | | 6 764.00 |
DL TOTAL (I) | 12 767.00 | 6 002.00 | | 12 767.00 |
DU Loans and Debts from Credit Institutions (3) | 13 469.00 | 31 582.00 | | 13 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 808.00 | 81 628.00 | | 82 808.00 |
DX Trade payables and related accounts | 17 215.00 | 13 499.00 | | 17 215.00 |
DY Tax and social security liabilities | 17 333.00 | 15 376.00 | | 17 333.00 |
EA Other liabilities | 605.00 | 605.00 | | 605.00 |
EC TOTAL (IV) | 131 432.00 | 142 691.00 | | 131 432.00 |
EE Grand total (I to V) | 144 199.00 | 148 694.00 | | 144 199.00 |
EG Accrued income and payables due within one year | 121 432.00 | 139 623.00 | | 121 432.00 |
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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 | | | 164 785.00 | |
FJ Net sales | | | 164 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 545.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 181 749.00 | |
FS Purchases of goods (including customs duties) | | | 73 088.00 | |
FT Inventory change (goods) | | | 875.00 | |
FU Purchases of raw materials and other supplies | | | 2 745.00 | |
FV Inventory change (raw materials and supplies) | | | -19.00 | |
FW Other purchases and external expenses | | | 36 451.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 44 054.00 | |
FZ Social Security Contributions | | | 15 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 174 692.00 | |
GG - OPERATING RESULT (I - II) | | | 7 056.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 476.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 776.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 749.00 | 183 657.00 | | 181 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 985.00 | 186 140.00 | | 174 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 764.00 | -2 482.00 | | 6 764.00 |
