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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 690.00 | | 332 690.00 | 332 690.00 |
AT Other tangible assets | 5 028.00 | 696.00 | 4 333.00 | 5 028.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 337 734.00 | 696.00 | 337 038.00 | 337 734.00 |
BT Goods | 6 532.00 | | 6 532.00 | 6 532.00 |
BZ Other receivables | 76 219.00 | | 76 219.00 | 76 219.00 |
CF Cash and cash equivalents | 76 105.00 | | 76 105.00 | 76 105.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 159 913.00 | | 159 913.00 | 159 913.00 |
CO Grand total (0 to V) | 497 647.00 | 696.00 | 496 951.00 | 497 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 011.00 | | | 11 011.00 |
DJ Investment subsidies | 2 295.00 | | | 2 295.00 |
DL TOTAL (I) | 13 306.00 | | | 13 306.00 |
DU Loans and Debts from Credit Institutions (3) | 261 179.00 | | | 261 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 697.00 | | | 131 697.00 |
DX Trade payables and related accounts | 62 597.00 | | | 62 597.00 |
DY Tax and social security liabilities | 2 635.00 | | | 2 635.00 |
EA Other liabilities | 18 421.00 | | | 18 421.00 |
EB Prepaid income (2) | 7 116.00 | | | 7 116.00 |
EC TOTAL (IV) | 483 645.00 | | | 483 645.00 |
EE Grand total (I to V) | 496 951.00 | | | 496 951.00 |
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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 | 29 615.00 | 4 012.00 | 33 628.00 | 29 615.00 |
FG Production sold - services | 101 698.00 | | 101 698.00 | 101 698.00 |
FJ Net sales | 131 313.00 | 4 012.00 | 135 326.00 | 131 313.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 135 372.00 | |
FS Purchases of goods (including customs duties) | | | 26 008.00 | |
FT Inventory change (goods) | | | -6 532.00 | |
FW Other purchases and external expenses | | | 49 535.00 | |
FX Taxes, duties, and similar payments | | | 12 185.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 2 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GE Other Expenses | | | 13 316.00 | |
GF Total Operating Expenses (II) | | | 121 906.00 | |
GG - OPERATING RESULT (I - II) | | | 13 466.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | | | 205.00 |
HK Income tax | 1 696.00 | | | 1 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 577.00 | | | 135 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 566.00 | | | 124 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 011.00 | | | 11 011.00 |
