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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 | 19 500.00 | 19 489.00 | 11.00 | 19 500.00 |
AH Goodwill | 98 280.00 | | 98 280.00 | 98 280.00 |
AP Buildings | 66 219.00 | 40 573.00 | 25 647.00 | 66 219.00 |
AR Technical installations, industrial equipment and tools | 7 188.00 | 7 188.00 | | 7 188.00 |
AT Other tangible assets | 21 296.00 | 15 346.00 | 5 951.00 | 21 296.00 |
BD Other fixed assets | 3 143.00 | | 3 143.00 | 3 143.00 |
BH Other financial assets | 15 444.00 | | 15 444.00 | 15 444.00 |
BJ TOTAL (I) | 231 071.00 | 82 595.00 | 148 475.00 | 231 071.00 |
BZ Other receivables | 21 223.00 | | 21 223.00 | 21 223.00 |
CF Cash and cash equivalents | 19 844.00 | | 19 844.00 | 19 844.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 41 826.00 | | 41 826.00 | 41 826.00 |
CO Grand total (0 to V) | 272 896.00 | 82 595.00 | 190 301.00 | 272 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -13 446.00 | | | -13 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 181.00 | | | 23 181.00 |
DL TOTAL (I) | 29 734.00 | | | 29 734.00 |
DU Loans and Debts from Credit Institutions (3) | 38 092.00 | | | 38 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 008.00 | | | 82 008.00 |
DX Trade payables and related accounts | 22 788.00 | | | 22 788.00 |
DY Tax and social security liabilities | 17 678.00 | | | 17 678.00 |
EC TOTAL (IV) | 160 567.00 | | | 160 567.00 |
EE Grand total (I to V) | 190 301.00 | | | 190 301.00 |
EG Accrued income and payables due within one year | 160 567.00 | | | 160 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 590 614.00 | | 590 614.00 | 590 614.00 |
FG Production sold - services | 336.00 | | 336.00 | 336.00 |
FJ Net sales | 590 950.00 | | 590 950.00 | 590 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 580.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 593 906.00 | |
FS Purchases of goods (including customs duties) | | | 341 494.00 | |
FU Purchases of raw materials and other supplies | | | 1 737.00 | |
FW Other purchases and external expenses | | | 117 103.00 | |
FX Taxes, duties, and similar payments | | | 5 918.00 | |
FY Salaries and Wages | | | 70 728.00 | |
FZ Social Security Contributions | | | 21 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 111.00 | |
GE Other Expenses | | | 2 843.00 | |
GF Total Operating Expenses (II) | | | 568 987.00 | |
GG - OPERATING RESULT (I - II) | | | 24 919.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 580.00 | | | 2 580.00 |
A4 Equity method investments | 1 623.00 | | | 1 623.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 908.00 | | | 593 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 727.00 | | | 570 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 181.00 | | | 23 181.00 |
