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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 6 451.00 | 1 323.00 | 5 128.00 | 6 451.00 |
AT Other tangible assets | 10 719.00 | 1 037.00 | 9 682.00 | 10 719.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 160 370.00 | 2 360.00 | 158 010.00 | 160 370.00 |
BT Goods | 6 073.00 | | 6 073.00 | 6 073.00 |
BZ Other receivables | 2 680.00 | | 2 680.00 | 2 680.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 141 019.00 | | 141 019.00 | 141 019.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 179 791.00 | | 179 791.00 | 179 791.00 |
CO Grand total (0 to V) | 340 162.00 | 2 360.00 | 337 802.00 | 340 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 248.00 | | | 65 248.00 |
DL TOTAL (I) | 75 248.00 | | | 75 248.00 |
DU Loans and Debts from Credit Institutions (3) | 117 759.00 | | | 117 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 773.00 | | | 22 773.00 |
DX Trade payables and related accounts | 50 207.00 | | | 50 207.00 |
DY Tax and social security liabilities | 71 813.00 | | | 71 813.00 |
EC TOTAL (IV) | 262 554.00 | | | 262 554.00 |
EE Grand total (I to V) | 337 802.00 | | | 337 802.00 |
EG Accrued income and payables due within one year | 166 600.00 | | | 166 600.00 |
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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 | 915 162.00 | | 915 162.00 | 915 162.00 |
FJ Net sales | 915 162.00 | | 915 162.00 | 915 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 878.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 918 062.00 | |
FS Purchases of goods (including customs duties) | | | 562 480.00 | |
FT Inventory change (goods) | | | -6 073.00 | |
FU Purchases of raw materials and other supplies | | | 7 005.00 | |
FW Other purchases and external expenses | | | 76 654.00 | |
FX Taxes, duties, and similar payments | | | 4 038.00 | |
FY Salaries and Wages | | | 137 194.00 | |
FZ Social Security Contributions | | | 49 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 360.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 833 049.00 | |
GG - OPERATING RESULT (I - II) | | | 85 013.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 675.00 | | | 17 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 073.00 | | | 918 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 824.00 | | | 852 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 248.00 | | | 65 248.00 |
