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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 390.00 | 3 463.00 | 6 927.00 | 10 390.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 37 456.00 | 7 600.00 | 29 856.00 | 37 456.00 |
AT Other tangible assets | 1 475.00 | 31.00 | 1 444.00 | 1 475.00 |
BJ TOTAL (I) | 217 320.00 | 11 094.00 | 206 226.00 | 217 320.00 |
BT Goods | 2 843.00 | | 2 843.00 | 2 843.00 |
BZ Other receivables | 1 541.00 | | 1 541.00 | 1 541.00 |
CF Cash and cash equivalents | 100 057.00 | | 100 057.00 | 100 057.00 |
CJ TOTAL (II) | 104 441.00 | | 104 441.00 | 104 441.00 |
CO Grand total (0 to V) | 321 761.00 | 11 094.00 | 310 667.00 | 321 761.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 753.00 | | | 68 753.00 |
DL TOTAL (I) | 73 753.00 | | | 73 753.00 |
DU Loans and Debts from Credit Institutions (3) | 86 480.00 | | | 86 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 557.00 | | | 127 557.00 |
DX Trade payables and related accounts | 7 894.00 | | | 7 894.00 |
DY Tax and social security liabilities | 14 984.00 | | | 14 984.00 |
EC TOTAL (IV) | 236 915.00 | | | 236 915.00 |
EE Grand total (I to V) | 310 667.00 | | | 310 667.00 |
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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 | 242 905.00 | | 242 905.00 | 242 905.00 |
FJ Net sales | 242 905.00 | | 242 905.00 | 242 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 245 405.00 | |
FS Purchases of goods (including customs duties) | | | 61 511.00 | |
FT Inventory change (goods) | | | -2 843.00 | |
FU Purchases of raw materials and other supplies | | | -47.00 | |
FW Other purchases and external expenses | | | 63 731.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 28 780.00 | |
FZ Social Security Contributions | | | 10 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 094.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 174 629.00 | |
GG - OPERATING RESULT (I - II) | | | 70 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 405.00 | | | 245 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 653.00 | | | 176 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 753.00 | | | 68 753.00 |
