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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 1 505.00 | 1 505.00 | | 1 505.00 |
AT Other tangible assets | 71 685.00 | 24 301.00 | 47 384.00 | 71 685.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 321 302.00 | 25 806.00 | 295 496.00 | 321 302.00 |
BT Goods | 132 666.00 | | 132 666.00 | 132 666.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 484.00 | | 9 484.00 | 9 484.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 142 293.00 | | 142 293.00 | 142 293.00 |
CO Grand total (0 to V) | 463 594.00 | 25 806.00 | 437 789.00 | 463 594.00 |
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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 | 107 537.00 | 82 612.00 | | 107 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 496.00 | 24 924.00 | | 12 496.00 |
DL TOTAL (I) | 128 833.00 | 116 337.00 | | 128 833.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 171.00 | 45 853.00 | | 45 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 201.00 | 102 486.00 | | 89 201.00 |
DX Trade payables and related accounts | 84 672.00 | 80 809.00 | | 84 672.00 |
DY Tax and social security liabilities | 54 857.00 | 49 119.00 | | 54 857.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 273 956.00 | 278 268.00 | | 273 956.00 |
EE Grand total (I to V) | 437 789.00 | 429 604.00 | | 437 789.00 |
EG Accrued income and payables due within one year | 253 396.00 | 247 854.00 | | 253 396.00 |
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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 | 348 327.00 | | 348 327.00 | 348 327.00 |
FJ Net sales | 348 327.00 | | 348 327.00 | 348 327.00 |
FQ Other income | | | 4 665.00 | |
FR Total operating income (I) | | | 352 992.00 | |
FS Purchases of goods (including customs duties) | | | 212 177.00 | |
FT Inventory change (goods) | | | 3 077.00 | |
FW Other purchases and external expenses | | | 66 341.00 | |
FX Taxes, duties, and similar payments | | | 7 964.00 | |
FY Salaries and Wages | | | 25 826.00 | |
FZ Social Security Contributions | | | 6 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 395.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 336 122.00 | |
GG - OPERATING RESULT (I - II) | | | 16 869.00 | |
GR Interest and similar expenses | | | 3 254.00 | |
GU Total financial expenses (VI) | | | 3 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 096.00 | 15 000.00 | | 9 096.00 |
HD Total exceptional income (VII) | 9 096.00 | 15 000.00 | | 9 096.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HF Exceptional expenses on capital transactions | 7 780.00 | 14 615.00 | | 7 780.00 |
HH Total exceptional expenses (VIII) | 8 029.00 | 14 615.00 | | 8 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 067.00 | 385.00 | | 1 067.00 |
HK Income tax | 2 186.00 | 4 590.00 | | 2 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 087.00 | 429 895.00 | | 362 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 591.00 | 404 971.00 | | 349 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 496.00 | 24 924.00 | | 12 496.00 |
