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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 44 359.00 | 42 268.00 | 2 091.00 | 44 359.00 |
AR Technical installations, industrial equipment and tools | 2 379.00 | 2 379.00 | | 2 379.00 |
AT Other tangible assets | 90 093.00 | 87 290.00 | 2 802.00 | 90 093.00 |
BH Other financial assets | 4 063.00 | | 4 063.00 | 4 063.00 |
BJ TOTAL (I) | 415 895.00 | 131 938.00 | 283 957.00 | 415 895.00 |
BT Goods | 15 313.00 | | 15 313.00 | 15 313.00 |
BX Customers and related accounts | 63 522.00 | 10 708.00 | 52 813.00 | 63 522.00 |
BZ Other receivables | 16 338.00 | | 16 338.00 | 16 338.00 |
CF Cash and cash equivalents | 27 108.00 | | 27 108.00 | 27 108.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 126 010.00 | 10 708.00 | 115 301.00 | 126 010.00 |
CO Grand total (0 to V) | 541 906.00 | 142 647.00 | 399 259.00 | 541 906.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 197 023.00 | | | 197 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 782.00 | | | 10 782.00 |
DL TOTAL (I) | 218 805.00 | | | 218 805.00 |
DX Trade payables and related accounts | 90 455.00 | | | 90 455.00 |
DY Tax and social security liabilities | 38 545.00 | | | 38 545.00 |
EA Other liabilities | 51 452.00 | | | 51 452.00 |
EC TOTAL (IV) | 180 453.00 | | | 180 453.00 |
EE Grand total (I to V) | 399 259.00 | | | 399 259.00 |
EG Accrued income and payables due within one year | 180 453.00 | | | 180 453.00 |
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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 | 271 648.00 | | 271 648.00 | 271 648.00 |
FG Production sold - services | 25 595.00 | | 25 595.00 | 25 595.00 |
FJ Net sales | 297 244.00 | | 297 244.00 | 297 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FQ Other income | | | 56 916.00 | |
FR Total operating income (I) | | | 354 659.00 | |
FS Purchases of goods (including customs duties) | | | 51 740.00 | |
FT Inventory change (goods) | | | -375.00 | |
FU Purchases of raw materials and other supplies | | | 436.00 | |
FW Other purchases and external expenses | | | 152 511.00 | |
FX Taxes, duties, and similar payments | | | 10 523.00 | |
FY Salaries and Wages | | | 91 065.00 | |
FZ Social Security Contributions | | | 23 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 812.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 342 084.00 | |
GG - OPERATING RESULT (I - II) | | | 12 575.00 | |
GL Other interest and similar income | | | 1 023.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 499.00 | | | 499.00 |
A2 TOTAL ASSETS | 2 592.00 | | | 2 592.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HK Income tax | 2 505.00 | | | 2 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 893.00 | | | 355 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 111.00 | | | 345 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 782.00 | | | 10 782.00 |
