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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 750.00 | | 131 750.00 | 131 750.00 |
AT Other tangible assets | 19 083.00 | 2 707.00 | 16 376.00 | 19 083.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 151 008.00 | 2 707.00 | 148 301.00 | 151 008.00 |
BR Intermediate and finished products | 70 251.00 | | 70 251.00 | 70 251.00 |
BX Customers and related accounts | 56 488.00 | | 56 488.00 | 56 488.00 |
BZ Other receivables | 7 235.00 | | 7 235.00 | 7 235.00 |
CF Cash and cash equivalents | 40 730.00 | | 40 730.00 | 40 730.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 175 147.00 | | 175 147.00 | 175 147.00 |
CO Grand total (0 to V) | 326 155.00 | 2 707.00 | 323 448.00 | 326 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 608.00 | | | 6 608.00 |
DL TOTAL (I) | 9 108.00 | | | 9 108.00 |
DU Loans and Debts from Credit Institutions (3) | 232 763.00 | | | 232 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 056.00 | | | 4 056.00 |
DW Advances and down payments received on current orders | 4 917.00 | | | 4 917.00 |
DX Trade payables and related accounts | 57 472.00 | | | 57 472.00 |
DY Tax and social security liabilities | 15 129.00 | | | 15 129.00 |
EC TOTAL (IV) | 314 339.00 | | | 314 339.00 |
EE Grand total (I to V) | 323 448.00 | | | 323 448.00 |
EG Accrued income and payables due within one year | 119 067.00 | | | 119 067.00 |
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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 | 454 225.00 | | 454 225.00 | 454 225.00 |
FJ Net sales | 454 225.00 | | 454 225.00 | 454 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 597.00 | |
FR Total operating income (I) | | | 458 823.00 | |
FS Purchases of goods (including customs duties) | | | 397 304.00 | |
FT Inventory change (goods) | | | -70 251.00 | |
FW Other purchases and external expenses | | | 104 772.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 10 803.00 | |
FZ Social Security Contributions | | | 3 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 707.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 449 030.00 | |
GG - OPERATING RESULT (I - II) | | | 9 793.00 | |
GR Interest and similar expenses | | | 2 132.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 052.00 | | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 823.00 | | | 458 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 214.00 | | | 452 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 608.00 | | | 6 608.00 |
