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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 47 948.00 | 47 034.00 | 914.00 | 47 948.00 |
AT Other tangible assets | 36 275.00 | 19 503.00 | 16 772.00 | 36 275.00 |
BH Other financial assets | 7 141.00 | | 7 141.00 | 7 141.00 |
BJ TOTAL (I) | 131 365.00 | 66 537.00 | 64 828.00 | 131 365.00 |
BL Raw materials, supplies | 9 959.00 | | 9 959.00 | 9 959.00 |
BZ Other receivables | 43 533.00 | | 43 533.00 | 43 533.00 |
CF Cash and cash equivalents | 131 064.00 | | 131 064.00 | 131 064.00 |
CJ TOTAL (II) | 184 556.00 | | 184 556.00 | 184 556.00 |
CO Grand total (0 to V) | 315 920.00 | 66 537.00 | 249 383.00 | 315 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 32 464.00 | | | 32 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 615.00 | | | 64 615.00 |
DL TOTAL (I) | 105 879.00 | | | 105 879.00 |
DU Loans and Debts from Credit Institutions (3) | 11 781.00 | | | 11 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | | | 344.00 |
DX Trade payables and related accounts | 75 275.00 | | | 75 275.00 |
DY Tax and social security liabilities | 56 105.00 | | | 56 105.00 |
EC TOTAL (IV) | 143 505.00 | | | 143 505.00 |
EE Grand total (I to V) | 249 383.00 | | | 249 383.00 |
EG Accrued income and payables due within one year | 143 505.00 | | | 143 505.00 |
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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 | 1 081 359.00 | | 1 081 359.00 | 1 081 359.00 |
FJ Net sales | 1 081 359.00 | | 1 081 359.00 | 1 081 359.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 081 369.00 | |
FS Purchases of goods (including customs duties) | | | 782 895.00 | |
FU Purchases of raw materials and other supplies | | | 1 369.00 | |
FV Inventory change (raw materials and supplies) | | | 5 600.00 | |
FW Other purchases and external expenses | | | 67 927.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 108 056.00 | |
FZ Social Security Contributions | | | 29 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 846.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 002 982.00 | |
GG - OPERATING RESULT (I - II) | | | 78 387.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 13 384.00 | | | 13 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 369.00 | | | 1 081 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 754.00 | | | 1 016 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 615.00 | | | 64 615.00 |
