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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 566.00 | 1 433.00 | 2 000.00 |
AT Other tangible assets | 45 840.00 | 9 009.00 | 36 830.00 | 45 840.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 269 660.00 | 9 576.00 | 260 083.00 | 269 660.00 |
BT Goods | 5 537.00 | | 5 537.00 | 5 537.00 |
BX Customers and related accounts | 306.00 | | 306.00 | 306.00 |
BZ Other receivables | 148 355.00 | | 148 355.00 | 148 355.00 |
CF Cash and cash equivalents | 40 537.00 | | 40 537.00 | 40 537.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 196 214.00 | | 196 214.00 | 196 214.00 |
CO Grand total (0 to V) | 465 874.00 | 9 576.00 | 456 297.00 | 465 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 979.00 | | | 41 979.00 |
DL TOTAL (I) | 76 979.00 | | | 76 979.00 |
DU Loans and Debts from Credit Institutions (3) | 181 603.00 | | | 181 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 812.00 | | | 104 812.00 |
DX Trade payables and related accounts | 51 471.00 | | | 51 471.00 |
DY Tax and social security liabilities | 28 087.00 | | | 28 087.00 |
EA Other liabilities | 2 031.00 | | | 2 031.00 |
EB Prepaid income (2) | 11 311.00 | | | 11 311.00 |
EC TOTAL (IV) | 379 318.00 | | | 379 318.00 |
EE Grand total (I to V) | 456 297.00 | | | 456 297.00 |
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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 | 305 440.00 | | 305 440.00 | 305 440.00 |
FG Production sold - services | 27 135.00 | | 27 135.00 | 27 135.00 |
FJ Net sales | 332 576.00 | | 332 576.00 | 332 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 333 297.00 | |
FS Purchases of goods (including customs duties) | | | 102 805.00 | |
FT Inventory change (goods) | | | -5 537.00 | |
FW Other purchases and external expenses | | | 73 784.00 | |
FX Taxes, duties, and similar payments | | | 10 259.00 | |
FY Salaries and Wages | | | 46 037.00 | |
FZ Social Security Contributions | | | 14 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 576.00 | |
GE Other Expenses | | | 24 372.00 | |
GF Total Operating Expenses (II) | | | 276 122.00 | |
GG - OPERATING RESULT (I - II) | | | 57 175.00 | |
GR Interest and similar expenses | | | 7 756.00 | |
GU Total financial expenses (VI) | | | 7 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 7 340.00 | | | 7 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 297.00 | | | 333 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 318.00 | | | 291 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 979.00 | | | 41 979.00 |
