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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 250.00 | | 121 250.00 | 121 250.00 |
AJ Other Intangible Assets | 12 561.00 | 12 561.00 | | 12 561.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 10 927.00 | 1 073.00 | 12 000.00 |
AT Other tangible assets | 6 719.00 | 4 295.00 | 2 424.00 | 6 719.00 |
BH Other financial assets | 4 617.00 | | 4 617.00 | 4 617.00 |
BJ TOTAL (I) | 157 147.00 | 27 783.00 | 129 364.00 | 157 147.00 |
BT Goods | 16 334.00 | | 16 334.00 | 16 334.00 |
BX Customers and related accounts | 3 592.00 | | 3 592.00 | 3 592.00 |
BZ Other receivables | 10 500.00 | | 10 500.00 | 10 500.00 |
CF Cash and cash equivalents | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 30 960.00 | | 30 960.00 | 30 960.00 |
CO Grand total (0 to V) | 188 107.00 | 27 783.00 | 160 324.00 | 188 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -11 541.00 | -15 282.00 | | -11 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 894.00 | 3 741.00 | | 7 894.00 |
DL TOTAL (I) | 1 354.00 | -6 541.00 | | 1 354.00 |
DU Loans and Debts from Credit Institutions (3) | 69 057.00 | 93 853.00 | | 69 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 044.00 | 10 150.00 | | 23 044.00 |
DX Trade payables and related accounts | 17 858.00 | 15 076.00 | | 17 858.00 |
DY Tax and social security liabilities | 47 196.00 | 42 741.00 | | 47 196.00 |
EC TOTAL (IV) | 158 970.00 | 170 210.00 | | 158 970.00 |
EE Grand total (I to V) | 160 324.00 | 163 670.00 | | 160 324.00 |
EG Accrued income and payables due within one year | 158 970.00 | 170 210.00 | | 158 970.00 |
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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 | 268 935.00 | | 268 935.00 | 268 935.00 |
FG Production sold - services | 6 592.00 | | 6 592.00 | 6 592.00 |
FJ Net sales | 275 527.00 | | 275 527.00 | 275 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 275 707.00 | |
FS Purchases of goods (including customs duties) | | | 130 718.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 9 776.00 | |
FW Other purchases and external expenses | | | 61 727.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 41 310.00 | |
FZ Social Security Contributions | | | 15 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 595.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 264 357.00 | |
GG - OPERATING RESULT (I - II) | | | 11 350.00 | |
GR Interest and similar expenses | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 707.00 | 282 617.00 | | 275 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 812.00 | 278 875.00 | | 267 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 894.00 | 3 741.00 | | 7 894.00 |
