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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 582.00 | 19 500.00 | 175 082.00 | 194 582.00 |
AT Other tangible assets | 26 878.00 | 20 073.00 | 6 805.00 | 26 878.00 |
BH Other financial assets | 11 373.00 | | 11 373.00 | 11 373.00 |
BJ TOTAL (I) | 232 833.00 | 39 573.00 | 193 260.00 | 232 833.00 |
BT Goods | 15 970.00 | | 15 970.00 | 15 970.00 |
BZ Other receivables | 54 964.00 | | 54 964.00 | 54 964.00 |
CF Cash and cash equivalents | 14 407.00 | | 14 407.00 | 14 407.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 85 437.00 | | 85 437.00 | 85 437.00 |
CO Grand total (0 to V) | 318 271.00 | 39 573.00 | 278 697.00 | 318 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 137 400.00 | 103 409.00 | | 137 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 868.00 | 33 992.00 | | 37 868.00 |
DL TOTAL (I) | 183 519.00 | 145 650.00 | | 183 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 392.00 | 38 932.00 | | 5 392.00 |
DX Trade payables and related accounts | 73 301.00 | 83 962.00 | | 73 301.00 |
DY Tax and social security liabilities | 14 259.00 | 19 899.00 | | 14 259.00 |
EA Other liabilities | 2 226.00 | 2 585.00 | | 2 226.00 |
EC TOTAL (IV) | 95 179.00 | 145 379.00 | | 95 179.00 |
EE Grand total (I to V) | 278 697.00 | 291 029.00 | | 278 697.00 |
EG Accrued income and payables due within one year | 95 179.00 | 145 379.00 | | 95 179.00 |
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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 | | | 365 362.00 | |
FG Production sold - services | | | 112 827.00 | |
FJ Net sales | | | 478 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 791.00 | |
FR Total operating income (I) | | | 479 980.00 | |
FS Purchases of goods (including customs duties) | | | 219 683.00 | |
FT Inventory change (goods) | | | 217.00 | |
FW Other purchases and external expenses | | | 85 786.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 80 188.00 | |
FZ Social Security Contributions | | | 41 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 616.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 437 585.00 | |
GG - OPERATING RESULT (I - II) | | | 42 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 527.00 | 3 921.00 | | 4 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 980.00 | 448 112.00 | | 479 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 112.00 | 414 120.00 | | 442 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 868.00 | 33 992.00 | | 37 868.00 |
HP References: Equipment leasing | 2 820.00 | 2 820.00 | | 2 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 301.00 | 73 301.00 | | 73 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 618.00 | 7 618.00 | | 7 618.00 |
UT Other financial assets | 11 373.00 | | 11 373.00 | 11 373.00 |
VP Miscellaneous | 54 964.00 | 54 964.00 | | 54 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 259.00 | 14 259.00 | | 14 259.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 434.00 | 55 061.00 | 11 373.00 | 66 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 179.00 | 95 179.00 | | 95 179.00 |
