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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 122 800.00 | | 122 800.00 | 122 800.00 |
AR Technical installations, industrial equipment and tools | 22 200.00 | 22 200.00 | | 22 200.00 |
AT Other tangible assets | 49 506.00 | 35 903.00 | 13 602.00 | 49 506.00 |
BJ TOTAL (I) | 196 196.00 | 59 793.00 | 136 402.00 | 196 196.00 |
BT Goods | 61 990.00 | | 61 990.00 | 61 990.00 |
BZ Other receivables | 521.00 | | 521.00 | 521.00 |
CF Cash and cash equivalents | 1 013.00 | | 1 013.00 | 1 013.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 64 904.00 | | 64 904.00 | 64 904.00 |
CO Grand total (0 to V) | 261 099.00 | 59 793.00 | 201 306.00 | 261 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 941.00 | 70 845.00 | | 85 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 346.00 | 15 096.00 | | 12 346.00 |
DL TOTAL (I) | 109 287.00 | 96 941.00 | | 109 287.00 |
DU Loans and Debts from Credit Institutions (3) | 20 866.00 | 27 816.00 | | 20 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 813.00 | 48 962.00 | | 51 813.00 |
DX Trade payables and related accounts | 12 859.00 | 19 188.00 | | 12 859.00 |
DY Tax and social security liabilities | 6 481.00 | 7 274.00 | | 6 481.00 |
EC TOTAL (IV) | 92 019.00 | 103 240.00 | | 92 019.00 |
EE Grand total (I to V) | 201 306.00 | 200 181.00 | | 201 306.00 |
EG Accrued income and payables due within one year | 92 019.00 | 103 240.00 | | 92 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 866.00 | 18 022.00 | | 20 866.00 |
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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 | 225 632.00 | | 225 632.00 | 225 632.00 |
FJ Net sales | 225 632.00 | | 225 632.00 | 225 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 226 235.00 | |
FS Purchases of goods (including customs duties) | | | 131 555.00 | |
FT Inventory change (goods) | | | -9 256.00 | |
FW Other purchases and external expenses | | | 35 889.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 41 195.00 | |
FZ Social Security Contributions | | | 1 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 978.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 209 740.00 | |
GG - OPERATING RESULT (I - II) | | | 16 495.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | 2 130.00 | | 600.00 |
HK Income tax | 2 261.00 | 2 717.00 | | 2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 235.00 | 242 612.00 | | 226 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 889.00 | 227 516.00 | | 213 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 346.00 | 15 096.00 | | 12 346.00 |
