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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AR Technical installations, industrial equipment and tools | 23 896.00 | 4 682.00 | 19 214.00 | 23 896.00 |
AT Other tangible assets | 10 852.00 | 1 170.00 | 9 682.00 | 10 852.00 |
BJ TOTAL (I) | 729 748.00 | 5 852.00 | 723 896.00 | 729 748.00 |
BT Goods | 16 193.00 | | 16 193.00 | 16 193.00 |
BZ Other receivables | 187 124.00 | | 187 124.00 | 187 124.00 |
CF Cash and cash equivalents | 277 253.00 | | 277 253.00 | 277 253.00 |
CH Prepaid expenses | 3 577.00 | | 3 577.00 | 3 577.00 |
CJ TOTAL (II) | 484 147.00 | | 484 147.00 | 484 147.00 |
CO Grand total (0 to V) | 1 213 895.00 | 5 852.00 | 1 208 043.00 | 1 213 895.00 |
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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) | 107 500.00 | | | 107 500.00 |
DJ Investment subsidies | 6 461.00 | | | 6 461.00 |
DL TOTAL (I) | 114 962.00 | | | 114 962.00 |
DU Loans and Debts from Credit Institutions (3) | 486 460.00 | | | 486 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 053.00 | | | 380 053.00 |
DX Trade payables and related accounts | 161 046.00 | | | 161 046.00 |
DY Tax and social security liabilities | 53 100.00 | | | 53 100.00 |
DZ Fixed asset liabilities and related accounts | 10 149.00 | | | 10 149.00 |
EB Prepaid income (2) | 2 274.00 | | | 2 274.00 |
EC TOTAL (IV) | 1 093 081.00 | | | 1 093 081.00 |
EE Grand total (I to V) | 1 208 043.00 | | | 1 208 043.00 |
EG Accrued income and payables due within one year | 685 895.00 | | | 685 895.00 |
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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 | 244 968.00 | | 244 968.00 | 244 968.00 |
FG Production sold - services | 370 024.00 | | 370 024.00 | 370 024.00 |
FJ Net sales | 614 992.00 | | 614 992.00 | 614 992.00 |
FO Operating subsidies | | | 1 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 474.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 621 292.00 | |
FS Purchases of goods (including customs duties) | | | 128 093.00 | |
FT Inventory change (goods) | | | -16 193.00 | |
FU Purchases of raw materials and other supplies | | | 758.00 | |
FW Other purchases and external expenses | | | 123 984.00 | |
FX Taxes, duties, and similar payments | | | 35 745.00 | |
FY Salaries and Wages | | | 132 102.00 | |
FZ Social Security Contributions | | | 9 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 403.00 | |
GE Other Expenses | | | 48 455.00 | |
GF Total Operating Expenses (II) | | | 468 800.00 | |
GG - OPERATING RESULT (I - II) | | | 152 492.00 | |
GR Interest and similar expenses | | | 4 856.00 | |
GU Total financial expenses (VI) | | | 4 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 474.00 | | | 4 474.00 |
A4 Equity method investments | 48 388.00 | | | 48 388.00 |
HB Exceptional income from capital transactions | 304.00 | | | 304.00 |
HD Total exceptional income (VII) | 304.00 | | | 304.00 |
HF Exceptional expenses on capital transactions | 1 606.00 | | | 1 606.00 |
HH Total exceptional expenses (VIII) | 1 606.00 | | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301.00 | | | -1 301.00 |
HK Income tax | 38 835.00 | | | 38 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 596.00 | | | 621 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 096.00 | | | 514 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 500.00 | | | 107 500.00 |
