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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 3 738.00 | 3 738.00 | | 3 738.00 |
AT Other tangible assets | 124 578.00 | 81 917.00 | 42 661.00 | 124 578.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 560 846.00 | 85 655.00 | 475 191.00 | 560 846.00 |
BL Raw materials, supplies | 5 330.00 | | 5 330.00 | 5 330.00 |
BT Goods | 10 690.00 | | 10 690.00 | 10 690.00 |
BZ Other receivables | 10 166.00 | | 10 166.00 | 10 166.00 |
CF Cash and cash equivalents | 16 524.00 | | 16 524.00 | 16 524.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 45 950.00 | | 45 950.00 | 45 950.00 |
CO Grand total (0 to V) | 606 796.00 | 85 655.00 | 521 141.00 | 606 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 493.00 | | | 27 493.00 |
DL TOTAL (I) | 36 293.00 | | | 36 293.00 |
DU Loans and Debts from Credit Institutions (3) | 41 069.00 | | | 41 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 569.00 | | | 419 569.00 |
DX Trade payables and related accounts | 14 587.00 | | | 14 587.00 |
DY Tax and social security liabilities | 9 581.00 | | | 9 581.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 484 849.00 | | | 484 849.00 |
EE Grand total (I to V) | 521 141.00 | | | 521 141.00 |
EG Accrued income and payables due within one year | 469 572.00 | | | 469 572.00 |
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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 | 460 788.00 | | 460 788.00 | 460 788.00 |
FJ Net sales | 460 788.00 | | 460 788.00 | 460 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 461 891.00 | |
FS Purchases of goods (including customs duties) | | | 191 552.00 | |
FT Inventory change (goods) | | | -1 961.00 | |
FU Purchases of raw materials and other supplies | | | 26 049.00 | |
FV Inventory change (raw materials and supplies) | | | 1 066.00 | |
FW Other purchases and external expenses | | | 119 555.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 53 774.00 | |
FZ Social Security Contributions | | | 11 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 023.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 419 332.00 | |
GG - OPERATING RESULT (I - II) | | | 42 559.00 | |
GR Interest and similar expenses | | | 12 659.00 | |
GU Total financial expenses (VI) | | | 12 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HK Income tax | 2 407.00 | | | 2 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 891.00 | | | 461 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 398.00 | | | 434 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 493.00 | | | 27 493.00 |
