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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 14 695.00 | 4 286.00 | 10 409.00 | 14 695.00 |
AT Other tangible assets | 3 734.00 | 799.00 | 2 935.00 | 3 734.00 |
BJ TOTAL (I) | 408 429.00 | 5 085.00 | 403 344.00 | 408 429.00 |
BZ Other receivables | 21 928.00 | | 21 928.00 | 21 928.00 |
CF Cash and cash equivalents | 15 278.00 | | 15 278.00 | 15 278.00 |
CH Prepaid expenses | 8 880.00 | | 8 880.00 | 8 880.00 |
CJ TOTAL (II) | 46 086.00 | | 46 086.00 | 46 086.00 |
CO Grand total (0 to V) | 454 515.00 | 5 085.00 | 449 429.00 | 454 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 23 506.00 | | | 23 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 092.00 | 24 006.00 | | 5 092.00 |
DL TOTAL (I) | 34 098.00 | 29 006.00 | | 34 098.00 |
DU Loans and Debts from Credit Institutions (3) | 310 287.00 | 336 503.00 | | 310 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 456.00 | 51 785.00 | | 63 456.00 |
DX Trade payables and related accounts | 9 120.00 | 11 872.00 | | 9 120.00 |
DY Tax and social security liabilities | 32 468.00 | 19 750.00 | | 32 468.00 |
EC TOTAL (IV) | 415 331.00 | 419 911.00 | | 415 331.00 |
EE Grand total (I to V) | 449 429.00 | 448 917.00 | | 449 429.00 |
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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 | 486 908.00 | | 486 908.00 | 486 908.00 |
FJ Net sales | 486 908.00 | | 486 908.00 | 486 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 488 478.00 | |
FS Purchases of goods (including customs duties) | | | 321 024.00 | |
FW Other purchases and external expenses | | | 38 056.00 | |
FX Taxes, duties, and similar payments | | | 11 368.00 | |
FY Salaries and Wages | | | 78 457.00 | |
FZ Social Security Contributions | | | 20 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 617.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 473 735.00 | |
GG - OPERATING RESULT (I - II) | | | 14 743.00 | |
GR Interest and similar expenses | | | 8 694.00 | |
GU Total financial expenses (VI) | | | 8 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 861.00 | 3 886.00 | | 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 478.00 | 396 165.00 | | 488 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 386.00 | 372 159.00 | | 483 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 092.00 | 24 006.00 | | 5 092.00 |
