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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 467 000.00 | | 467 000.00 | 467 000.00 |
AP Buildings | 10 190.00 | 53.00 | 10 137.00 | 10 190.00 |
AR Technical installations, industrial equipment and tools | 12 220.00 | 647.00 | 11 573.00 | 12 220.00 |
AT Other tangible assets | 46 126.00 | 3 459.00 | 42 666.00 | 46 126.00 |
BJ TOTAL (I) | 535 536.00 | 4 159.00 | 531 377.00 | 535 536.00 |
BT Goods | 11 250.00 | | 11 250.00 | 11 250.00 |
BZ Other receivables | 10 294.00 | | 10 294.00 | 10 294.00 |
CF Cash and cash equivalents | 158 145.00 | | 158 145.00 | 158 145.00 |
CJ TOTAL (II) | 179 689.00 | | 179 689.00 | 179 689.00 |
CO Grand total (0 to V) | 715 226.00 | 4 159.00 | 711 066.00 | 715 226.00 |
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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) | 38 838.00 | | | 38 838.00 |
DL TOTAL (I) | 39 838.00 | | | 39 838.00 |
DU Loans and Debts from Credit Institutions (3) | 460 253.00 | | | 460 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 627.00 | | | 7 627.00 |
DX Trade payables and related accounts | 45 344.00 | | | 45 344.00 |
DY Tax and social security liabilities | 46 133.00 | | | 46 133.00 |
EA Other liabilities | 87 371.00 | | | 87 371.00 |
EB Prepaid income (2) | 24 500.00 | | | 24 500.00 |
EC TOTAL (IV) | 671 228.00 | | | 671 228.00 |
EE Grand total (I to V) | 711 066.00 | | | 711 066.00 |
EG Accrued income and payables due within one year | 184 905.00 | | | 184 905.00 |
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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 | 298 701.00 | | 298 701.00 | 298 701.00 |
FJ Net sales | 298 701.00 | | 298 701.00 | 298 701.00 |
FR Total operating income (I) | | | 298 701.00 | |
FS Purchases of goods (including customs duties) | | | 89 186.00 | |
FT Inventory change (goods) | | | -11 250.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 58 382.00 | |
FX Taxes, duties, and similar payments | | | 30 857.00 | |
FY Salaries and Wages | | | 68 223.00 | |
FZ Social Security Contributions | | | 10 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 159.00 | |
GF Total Operating Expenses (II) | | | 249 839.00 | |
GG - OPERATING RESULT (I - II) | | | 48 862.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 4 485.00 | |
GU Total financial expenses (VI) | | | 4 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 6 116.00 | | | 6 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 340.00 | | | 299 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 502.00 | | | 260 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 838.00 | | | 38 838.00 |
