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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 700.00 | | 280 700.00 | 280 700.00 |
AR Technical installations, industrial equipment and tools | 2 590.00 | 1 512.00 | 1 078.00 | 2 590.00 |
AT Other tangible assets | 6 173.00 | 4 607.00 | 1 567.00 | 6 173.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 289 514.00 | 6 119.00 | 283 395.00 | 289 514.00 |
BT Goods | 16 976.00 | | 16 976.00 | 16 976.00 |
BV Advances and down payments on orders | 3 865.00 | | 3 865.00 | 3 865.00 |
BX Customers and related accounts | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 18 127.00 | | 18 127.00 | 18 127.00 |
CF Cash and cash equivalents | 22 149.00 | | 22 149.00 | 22 149.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 63 090.00 | | 63 090.00 | 63 090.00 |
CO Grand total (0 to V) | 352 604.00 | 6 119.00 | 346 485.00 | 352 604.00 |
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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 | 75 961.00 | 41 328.00 | | 75 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 947.00 | 34 633.00 | | 24 947.00 |
DL TOTAL (I) | 111 908.00 | 86 961.00 | | 111 908.00 |
DU Loans and Debts from Credit Institutions (3) | 155 098.00 | 195 613.00 | | 155 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 844.00 | 43 391.00 | | 43 844.00 |
DX Trade payables and related accounts | 16 577.00 | 21 514.00 | | 16 577.00 |
DY Tax and social security liabilities | 19 057.00 | 29 673.00 | | 19 057.00 |
EC TOTAL (IV) | 234 577.00 | 290 192.00 | | 234 577.00 |
EE Grand total (I to V) | 346 485.00 | 377 153.00 | | 346 485.00 |
EI Including equity loans | 43 844.00 | | | 43 844.00 |
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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 | 331 382.00 | | 331 382.00 | 331 382.00 |
FG Production sold - services | 684.00 | | 684.00 | 684.00 |
FJ Net sales | 332 066.00 | | 332 066.00 | 332 066.00 |
FO Operating subsidies | | | 2 001.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 334 075.00 | |
FS Purchases of goods (including customs duties) | | | 104 148.00 | |
FT Inventory change (goods) | | | 6 803.00 | |
FU Purchases of raw materials and other supplies | | | 1 227.00 | |
FW Other purchases and external expenses | | | 70 311.00 | |
FX Taxes, duties, and similar payments | | | 3 922.00 | |
FY Salaries and Wages | | | 90 679.00 | |
FZ Social Security Contributions | | | 8 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GE Other Expenses | | | 2 380.00 | |
GF Total Operating Expenses (II) | | | 289 040.00 | |
GG - OPERATING RESULT (I - II) | | | 45 035.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 746.00 | |
GU Total financial expenses (VI) | | | 6 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 975.00 | 9 493.00 | | 9 975.00 |
HH Total exceptional expenses (VIII) | 9 975.00 | 9 493.00 | | 9 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 975.00 | -9 493.00 | | -9 975.00 |
HK Income tax | 3 371.00 | 4 916.00 | | 3 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 080.00 | 412 248.00 | | 334 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 133.00 | 377 615.00 | | 309 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 947.00 | 34 633.00 | | 24 947.00 |
