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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 16 599.00 | 4 114.00 | 12 485.00 | 16 599.00 |
AT Other tangible assets | 19 898.00 | 4 127.00 | 15 771.00 | 19 898.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 166 595.00 | 8 241.00 | 158 354.00 | 166 595.00 |
BT Goods | 8 241.00 | | 8 241.00 | 8 241.00 |
BZ Other receivables | 9 866.00 | | 9 866.00 | 9 866.00 |
CF Cash and cash equivalents | 84 920.00 | | 84 920.00 | 84 920.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 103 545.00 | | 103 545.00 | 103 545.00 |
CO Grand total (0 to V) | 270 141.00 | 8 241.00 | 261 899.00 | 270 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 233.00 | | | 33 233.00 |
DL TOTAL (I) | 53 233.00 | | | 53 233.00 |
DU Loans and Debts from Credit Institutions (3) | 140 404.00 | | | 140 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 504.00 | | | 44 504.00 |
DX Trade payables and related accounts | 8 115.00 | | | 8 115.00 |
DY Tax and social security liabilities | 15 644.00 | | | 15 644.00 |
EC TOTAL (IV) | 208 666.00 | | | 208 666.00 |
EE Grand total (I to V) | 261 899.00 | | | 261 899.00 |
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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 | 359 502.00 | | 359 502.00 | 359 502.00 |
FG Production sold - services | 213.00 | | 213.00 | 213.00 |
FJ Net sales | 359 714.00 | | 359 714.00 | 359 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 019.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 366 757.00 | |
FS Purchases of goods (including customs duties) | | | 114 208.00 | |
FT Inventory change (goods) | | | -8 241.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 88 669.00 | |
FX Taxes, duties, and similar payments | | | 6 293.00 | |
FY Salaries and Wages | | | 98 036.00 | |
FZ Social Security Contributions | | | 14 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 789.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 326 762.00 | |
GG - OPERATING RESULT (I - II) | | | 39 995.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 4 563.00 | | | 4 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 757.00 | | | 366 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 524.00 | | | 333 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 233.00 | | | 33 233.00 |
