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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 920 000.00 | | 1 920 000.00 | 1 920 000.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 2 773.00 | 826.00 | 3 600.00 |
AT Other tangible assets | 204 268.00 | 97 968.00 | 106 300.00 | 204 268.00 |
AV Fixed assets in progress | 748.00 | | 748.00 | 748.00 |
BH Other financial assets | 4 326.00 | | 4 326.00 | 4 326.00 |
BJ TOTAL (I) | 2 132 944.00 | 100 742.00 | 2 032 202.00 | 2 132 944.00 |
BT Goods | 166 574.00 | | 166 574.00 | 166 574.00 |
BX Customers and related accounts | 13 527.00 | | 13 527.00 | 13 527.00 |
BZ Other receivables | 26 241.00 | | 26 241.00 | 26 241.00 |
CF Cash and cash equivalents | 376 428.00 | | 376 428.00 | 376 428.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 583 823.00 | | 583 823.00 | 583 823.00 |
CO Grand total (0 to V) | 2 716 767.00 | 100 742.00 | 2 616 025.00 | 2 716 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -82 264.00 | | | -82 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 615.00 | | | 196 615.00 |
DL TOTAL (I) | 414 351.00 | | | 414 351.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 758.00 | | | 1 130 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 089.00 | | | 815 089.00 |
DX Trade payables and related accounts | 144 212.00 | | | 144 212.00 |
DY Tax and social security liabilities | 111 613.00 | | | 111 613.00 |
EC TOTAL (IV) | 2 201 674.00 | | | 2 201 674.00 |
EE Grand total (I to V) | 2 616 025.00 | | | 2 616 025.00 |
EG Accrued income and payables due within one year | 386 313.00 | | | 386 313.00 |
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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 | 2 221 709.00 | | 2 221 709.00 | 2 221 709.00 |
FG Production sold - services | 38 338.00 | | 38 338.00 | 38 338.00 |
FJ Net sales | 2 260 048.00 | | 2 260 048.00 | 2 260 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 158.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 261 233.00 | |
FS Purchases of goods (including customs duties) | | | 1 473 856.00 | |
FT Inventory change (goods) | | | -4 115.00 | |
FW Other purchases and external expenses | | | 135 066.00 | |
FX Taxes, duties, and similar payments | | | 12 445.00 | |
FY Salaries and Wages | | | 262 318.00 | |
FZ Social Security Contributions | | | 70 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 334.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 013 351.00 | |
GG - OPERATING RESULT (I - II) | | | 247 881.00 | |
GR Interest and similar expenses | | | 9 601.00 | |
GU Total financial expenses (VI) | | | 9 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 158.00 | | | 1 158.00 |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | | | 116.00 |
HK Income tax | 41 780.00 | | | 41 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 401.00 | | | 2 261 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 785.00 | | | 2 064 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 615.00 | | | 196 615.00 |
