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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 000.00 | | 377 000.00 | 377 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 24 761.00 | 239.00 | 25 000.00 |
AT Other tangible assets | 1 769.00 | 1 381.00 | 388.00 | 1 769.00 |
BJ TOTAL (I) | 403 769.00 | 26 143.00 | 377 626.00 | 403 769.00 |
CF Cash and cash equivalents | 54 195.00 | | 54 195.00 | 54 195.00 |
CH Prepaid expenses | 12 029.00 | | 12 029.00 | 12 029.00 |
CJ TOTAL (II) | 76 221.00 | | 76 221.00 | 76 221.00 |
CO Grand total (0 to V) | 479 990.00 | 26 143.00 | 453 847.00 | 479 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 245 377.00 | 212 262.00 | | 245 377.00 |
DH Retained earnings | 717.00 | 717.00 | | 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 520.00 | 33 115.00 | | 52 520.00 |
DL TOTAL (I) | 300 814.00 | 248 294.00 | | 300 814.00 |
DU Loans and Debts from Credit Institutions (3) | 108 214.00 | 159 280.00 | | 108 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 289.00 | | 219.00 |
DX Trade payables and related accounts | 11 478.00 | 1 747.00 | | 11 478.00 |
EA Other liabilities | 12 589.00 | 12 589.00 | | 12 589.00 |
EC TOTAL (IV) | 153 034.00 | 185 404.00 | | 153 034.00 |
EE Grand total (I to V) | 453 847.00 | 433 698.00 | | 453 847.00 |
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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 | 482 762.00 | | 482 762.00 | 482 762.00 |
FJ Net sales | 482 762.00 | | 482 762.00 | 482 762.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 482 876.00 | |
FS Purchases of goods (including customs duties) | | | 244 197.00 | |
FW Other purchases and external expenses | | | 68 306.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
FY Salaries and Wages | | | 59 926.00 | |
FZ Social Security Contributions | | | 30 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 409.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 412 103.00 | |
GG - OPERATING RESULT (I - II) | | | 70 773.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 964.00 | |
GU Total financial expenses (VI) | | | 3 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 289.00 | 5 373.00 | | 14 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 876.00 | 481 231.00 | | 482 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 356.00 | 448 116.00 | | 430 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 520.00 | 33 115.00 | | 52 520.00 |
