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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 1 585.00 | 1 585.00 | | 1 585.00 |
AT Other tangible assets | 257 037.00 | 223 020.00 | 34 017.00 | 257 037.00 |
BH Other financial assets | 16 165.00 | | 16 165.00 | 16 165.00 |
BJ TOTAL (I) | 454 786.00 | 224 605.00 | 230 181.00 | 454 786.00 |
BT Goods | 94 173.00 | | 94 173.00 | 94 173.00 |
BX Customers and related accounts | 62 935.00 | | 62 935.00 | 62 935.00 |
BZ Other receivables | 167 757.00 | | 167 757.00 | 167 757.00 |
CF Cash and cash equivalents | 5 757.00 | | 5 757.00 | 5 757.00 |
CH Prepaid expenses | 17 924.00 | | 17 924.00 | 17 924.00 |
CJ TOTAL (II) | 348 546.00 | | 348 546.00 | 348 546.00 |
CO Grand total (0 to V) | 803 332.00 | 224 605.00 | 578 728.00 | 803 332.00 |
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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 | 242 000.00 | 204 000.00 | | 242 000.00 |
DH Retained earnings | 2 385.00 | 2 033.00 | | 2 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 054.00 | 38 351.00 | | 21 054.00 |
DL TOTAL (I) | 276 439.00 | 255 385.00 | | 276 439.00 |
DU Loans and Debts from Credit Institutions (3) | 185 931.00 | 234 129.00 | | 185 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 396.00 | | |
DW Advances and down payments received on current orders | | 5 179.00 | | |
DX Trade payables and related accounts | 88 490.00 | 117 244.00 | | 88 490.00 |
DY Tax and social security liabilities | 27 682.00 | 35 230.00 | | 27 682.00 |
EA Other liabilities | 186.00 | 107.00 | | 186.00 |
EC TOTAL (IV) | 302 289.00 | 392 285.00 | | 302 289.00 |
EE Grand total (I to V) | 578 728.00 | 647 669.00 | | 578 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 155.00 | | | 39 155.00 |
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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 | 939 030.00 | | 939 030.00 | 939 030.00 |
FJ Net sales | 939 030.00 | | 939 030.00 | 939 030.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FQ Other income | | | 4 266.00 | |
FR Total operating income (I) | | | 943 572.00 | |
FS Purchases of goods (including customs duties) | | | 469 348.00 | |
FT Inventory change (goods) | | | 26 488.00 | |
FW Other purchases and external expenses | | | 194 121.00 | |
FX Taxes, duties, and similar payments | | | 4 189.00 | |
FY Salaries and Wages | | | 123 042.00 | |
FZ Social Security Contributions | | | 26 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 332.00 | |
GE Other Expenses | | | 39 875.00 | |
GF Total Operating Expenses (II) | | | 916 675.00 | |
GG - OPERATING RESULT (I - II) | | | 26 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 769.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 2 897.00 | |
GU Total financial expenses (VI) | | | 2 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 715.00 | 2 436.00 | | 3 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 341.00 | 817 059.00 | | 944 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 287.00 | 778 707.00 | | 923 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 054.00 | 38 351.00 | | 21 054.00 |
