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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 13 180.00 | 6 406.00 | 6 774.00 | 13 180.00 |
AT Other tangible assets | 22 807.00 | 9 271.00 | 13 536.00 | 22 807.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 181 037.00 | 15 677.00 | 165 360.00 | 181 037.00 |
BT Goods | 2 961.00 | | 2 961.00 | 2 961.00 |
BZ Other receivables | 4 993.00 | | 4 993.00 | 4 993.00 |
CF Cash and cash equivalents | 11 580.00 | | 11 580.00 | 11 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 534.00 | | 19 534.00 | 19 534.00 |
CO Grand total (0 to V) | 200 571.00 | 15 677.00 | 184 894.00 | 200 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 23 404.00 | | | 23 404.00 |
DH Retained earnings | | -552.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 007.00 | 24 556.00 | | 23 007.00 |
DL TOTAL (I) | 53 011.00 | 30 004.00 | | 53 011.00 |
DU Loans and Debts from Credit Institutions (3) | 71 962.00 | 87 542.00 | | 71 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 185.00 | 40 008.00 | | 40 185.00 |
DX Trade payables and related accounts | 8 734.00 | 7 851.00 | | 8 734.00 |
DY Tax and social security liabilities | 10 989.00 | 9 830.00 | | 10 989.00 |
EA Other liabilities | | 1 106.00 | | |
EC TOTAL (IV) | 131 883.00 | 146 435.00 | | 131 883.00 |
EE Grand total (I to V) | 184 894.00 | 176 439.00 | | 184 894.00 |
EG Accrued income and payables due within one year | 92 004.00 | 146 435.00 | | 92 004.00 |
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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 | 152 208.00 | | 152 208.00 | 152 208.00 |
FJ Net sales | 152 208.00 | | 152 208.00 | 152 208.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 152 225.00 | |
FS Purchases of goods (including customs duties) | | | 57 929.00 | |
FT Inventory change (goods) | | | -746.00 | |
FU Purchases of raw materials and other supplies | | | -154.00 | |
FW Other purchases and external expenses | | | 35 434.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
FY Salaries and Wages | | | 21 409.00 | |
FZ Social Security Contributions | | | 3 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 203.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 124 787.00 | |
GG - OPERATING RESULT (I - II) | | | 27 438.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 146.00 | | | 1 146.00 |
HD Total exceptional income (VII) | 1 146.00 | | | 1 146.00 |
HE Exceptional expenses on management operations | | 794.00 | | |
HH Total exceptional expenses (VIII) | | 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 146.00 | -794.00 | | 1 146.00 |
HK Income tax | 3 846.00 | 4 005.00 | | 3 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 372.00 | 138 171.00 | | 153 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 365.00 | 113 615.00 | | 130 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 007.00 | 24 556.00 | | 23 007.00 |
