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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 175 000.00 | |
AR Technical installations, industrial equipment and tools | | | 832.00 | |
AT Other tangible assets | | | 1 465.00 | |
BH Other financial assets | | | 2 898.00 | |
BJ TOTAL (I) | | | 180 195.00 | |
BT Goods | | | 3 400.00 | |
BX Customers and related accounts | | | 2 204.00 | |
BZ Other receivables | | | 7 253.00 | |
CF Cash and cash equivalents | | | 18 324.00 | |
CJ TOTAL (II) | | | 31 183.00 | |
CO Grand total (0 to V) | | | 211 379.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 118.00 | | | 118.00 |
DH Retained earnings | 2 243.00 | | | 2 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 749.00 | 2 361.00 | | 26 749.00 |
DL TOTAL (I) | 92 111.00 | 65 361.00 | | 92 111.00 |
DU Loans and Debts from Credit Institutions (3) | 103 334.00 | 121 978.00 | | 103 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 30.00 | | 10.00 |
DX Trade payables and related accounts | 2 690.00 | 6 836.00 | | 2 690.00 |
DY Tax and social security liabilities | 11 985.00 | 6 197.00 | | 11 985.00 |
EA Other liabilities | 1 247.00 | | | 1 247.00 |
EC TOTAL (IV) | 119 268.00 | 135 043.00 | | 119 268.00 |
EE Grand total (I to V) | 211 379.00 | 200 405.00 | | 211 379.00 |
EG Accrued income and payables due within one year | 119 268.00 | 135 043.00 | | 119 268.00 |
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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 | | | 207 454.00 | |
FJ Net sales | | | 207 454.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 455.00 | |
FS Purchases of goods (including customs duties) | | | 81 778.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 889.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | 29 702.00 | |
FZ Social Security Contributions | | | 5 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GE Other Expenses | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 171 634.00 | |
GU Total financial expenses (VI) | | | 4 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HH Total exceptional expenses (VIII) | 398.00 | 190.00 | | 398.00 |
HK Income tax | 4 548.00 | 299.00 | | 4 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 455.00 | 165 319.00 | | 207 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 705.00 | 162 958.00 | | 180 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 750.00 | 2 362.00 | | 26 750.00 |
