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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 900.00 | 48 930.00 | 20 970.00 | 69 900.00 |
AT Other tangible assets | 1 432.00 | 268.00 | 1 163.00 | 1 432.00 |
BJ TOTAL (I) | 71 332.00 | 49 198.00 | 22 133.00 | 71 332.00 |
BZ Other receivables | 186 581.00 | | 186 581.00 | 186 581.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 186 581.00 | | 186 581.00 | 186 581.00 |
CO Grand total (0 to V) | 257 913.00 | 49 198.00 | 208 714.00 | 257 913.00 |
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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 | 126 340.00 | 118 915.00 | | 126 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 431.00 | 7 425.00 | | 4 431.00 |
DL TOTAL (I) | 139 572.00 | 135 140.00 | | 139 572.00 |
DQ Provisions for Expenses | 484.00 | 2 973.00 | | 484.00 |
DR TOTAL (IV) | 484.00 | 2 973.00 | | 484.00 |
DU Loans and Debts from Credit Institutions (3) | | 706.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 597.00 | 7 074.00 | | 1 597.00 |
DX Trade payables and related accounts | 50 384.00 | 38 097.00 | | 50 384.00 |
DY Tax and social security liabilities | 7 605.00 | 23 655.00 | | 7 605.00 |
EA Other liabilities | 9 072.00 | 4 152.00 | | 9 072.00 |
EC TOTAL (IV) | 68 658.00 | 73 685.00 | | 68 658.00 |
EE Grand total (I to V) | 208 714.00 | 211 800.00 | | 208 714.00 |
EG Accrued income and payables due within one year | 68 658.00 | 76 659.00 | | 68 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 667.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 226 280.00 | |
FJ Net sales | | | 226 280.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 227 354.00 | |
FW Other purchases and external expenses | | | 175 592.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
FY Salaries and Wages | | | 27 279.00 | |
FZ Social Security Contributions | | | 10 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 258.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 223 103.00 | |
GG - OPERATING RESULT (I - II) | | | 4 251.00 | |
GL Other interest and similar income | | | 1 954.00 | |
GP Total financial income (V) | | | 1 954.00 | |
GS Negative differences of foreign exchange | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 597.00 | 2 643.00 | | 1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 309.00 | 311 139.00 | | 229 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 878.00 | 303 714.00 | | 224 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 431.00 | 7 425.00 | | 4 431.00 |
