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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 509.00 | | 119 509.00 | 119 509.00 |
AR Technical installations, industrial equipment and tools | 5 491.00 | 1 848.00 | 3 643.00 | 5 491.00 |
AT Other tangible assets | 27 411.00 | 2 852.00 | 24 559.00 | 27 411.00 |
BJ TOTAL (I) | 152 411.00 | 4 700.00 | 147 711.00 | 152 411.00 |
BT Goods | 4 336.00 | | 4 336.00 | 4 336.00 |
BZ Other receivables | 12 679.00 | | 12 679.00 | 12 679.00 |
CF Cash and cash equivalents | 27 329.00 | | 27 329.00 | 27 329.00 |
CJ TOTAL (II) | 44 344.00 | | 44 344.00 | 44 344.00 |
CO Grand total (0 to V) | 196 755.00 | 4 700.00 | 192 055.00 | 196 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 420.00 | | | 30 420.00 |
DL TOTAL (I) | 36 420.00 | | | 36 420.00 |
DU Loans and Debts from Credit Institutions (3) | 119 891.00 | | | 119 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 863.00 | | | 8 863.00 |
DX Trade payables and related accounts | 14 375.00 | | | 14 375.00 |
DY Tax and social security liabilities | 11 849.00 | | | 11 849.00 |
EA Other liabilities | 657.00 | | | 657.00 |
EC TOTAL (IV) | 155 635.00 | | | 155 635.00 |
EE Grand total (I to V) | 192 055.00 | | | 192 055.00 |
EG Accrued income and payables due within one year | 54 913.00 | | | 54 913.00 |
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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 | 264 576.00 | | 264 576.00 | 264 576.00 |
FJ Net sales | 264 576.00 | | 264 576.00 | 264 576.00 |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 266 247.00 | |
FS Purchases of goods (including customs duties) | | | 153 441.00 | |
FT Inventory change (goods) | | | -4 336.00 | |
FU Purchases of raw materials and other supplies | | | 3 156.00 | |
FW Other purchases and external expenses | | | 33 769.00 | |
FX Taxes, duties, and similar payments | | | 3 992.00 | |
FY Salaries and Wages | | | 26 131.00 | |
FZ Social Security Contributions | | | 8 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 700.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 229 182.00 | |
GG - OPERATING RESULT (I - II) | | | 37 065.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 500.00 | | | 4 500.00 |
HK Income tax | 5 168.00 | | | 5 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 247.00 | | | 266 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 827.00 | | | 235 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 420.00 | | | 30 420.00 |
