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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 022.00 | | 65 022.00 | 65 022.00 |
AR Technical installations, industrial equipment and tools | 103.00 | 74.00 | 28.00 | 103.00 |
AT Other tangible assets | 9 100.00 | 4 545.00 | 4 554.00 | 9 100.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 74 442.00 | 4 619.00 | 69 822.00 | 74 442.00 |
BT Goods | 38 203.00 | | 38 203.00 | 38 203.00 |
BV Advances and down payments on orders | 778.00 | | 778.00 | 778.00 |
BZ Other receivables | 3 097.00 | | 3 097.00 | 3 097.00 |
CF Cash and cash equivalents | 54 445.00 | | 54 445.00 | 54 445.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 97 638.00 | | 97 638.00 | 97 638.00 |
CO Grand total (0 to V) | 172 080.00 | 4 619.00 | 167 460.00 | 172 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 177.00 | | | 31 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 031.00 | 31 177.00 | | 38 031.00 |
DL TOTAL (I) | 70 208.00 | 32 177.00 | | 70 208.00 |
DU Loans and Debts from Credit Institutions (3) | 60 529.00 | 70 968.00 | | 60 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 006.00 | 15 377.00 | | 12 006.00 |
DX Trade payables and related accounts | 22 905.00 | 22 565.00 | | 22 905.00 |
DY Tax and social security liabilities | 1 812.00 | 5 765.00 | | 1 812.00 |
EC TOTAL (IV) | 97 252.00 | 114 675.00 | | 97 252.00 |
EE Grand total (I to V) | 167 460.00 | 146 853.00 | | 167 460.00 |
EG Accrued income and payables due within one year | 47 377.00 | 54 161.00 | | 47 377.00 |
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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 | 125 184.00 | | 125 184.00 | 125 184.00 |
FJ Net sales | 125 184.00 | | 125 184.00 | 125 184.00 |
FO Operating subsidies | | | 18 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 673.00 | |
FS Purchases of goods (including customs duties) | | | 89 955.00 | |
FT Inventory change (goods) | | | -15 531.00 | |
FU Purchases of raw materials and other supplies | | | 1 084.00 | |
FW Other purchases and external expenses | | | 20 260.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 4 725.00 | |
FZ Social Security Contributions | | | 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 530.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 104 236.00 | |
GG - OPERATING RESULT (I - II) | | | 39 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 692.00 | 150 603.00 | | 143 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 661.00 | 119 425.00 | | 105 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 031.00 | 31 177.00 | | 38 031.00 |
