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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 180 200.00 | | 180 200.00 | 180 200.00 |
BL Raw materials, supplies | 5 250.00 | | 5 250.00 | 5 250.00 |
BZ Other receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
CF Cash and cash equivalents | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 9 216.00 | | 9 216.00 | 9 216.00 |
CO Grand total (0 to V) | 189 416.00 | | 189 416.00 | 189 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 840.00 | | | 12 840.00 |
DL TOTAL (I) | 13 840.00 | | | 13 840.00 |
DU Loans and Debts from Credit Institutions (3) | 117 125.00 | | | 117 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 807.00 | | | 37 807.00 |
DX Trade payables and related accounts | 4 884.00 | | | 4 884.00 |
DY Tax and social security liabilities | 15 759.00 | | | 15 759.00 |
EC TOTAL (IV) | 175 576.00 | | | 175 576.00 |
EE Grand total (I to V) | 189 416.00 | | | 189 416.00 |
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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 | 228 392.00 | | 228 392.00 | 228 392.00 |
FJ Net sales | 228 392.00 | | 228 392.00 | 228 392.00 |
FN Capitalized production | | | 2 633.00 | |
FR Total operating income (I) | | | 231 025.00 | |
FU Purchases of raw materials and other supplies | | | 92 462.00 | |
FV Inventory change (raw materials and supplies) | | | -5 250.00 | |
FW Other purchases and external expenses | | | 79 678.00 | |
FX Taxes, duties, and similar payments | | | 7 997.00 | |
FY Salaries and Wages | | | 27 298.00 | |
FZ Social Security Contributions | | | 6 272.00 | |
GF Total Operating Expenses (II) | | | 208 457.00 | |
GG - OPERATING RESULT (I - II) | | | 22 568.00 | |
GR Interest and similar expenses | | | 7 484.00 | |
GU Total financial expenses (VI) | | | 7 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 2 204.00 | | | 2 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 025.00 | | | 231 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 185.00 | | | 218 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 840.00 | | | 12 840.00 |
