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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 93 390.00 | 59 645.00 | 33 745.00 | 93 390.00 |
AR Technical installations, industrial equipment and tools | 6 038.00 | 6 116.00 | -78.00 | 6 038.00 |
AT Other tangible assets | 67 334.00 | 66 527.00 | 808.00 | 67 334.00 |
BJ TOTAL (I) | 286 762.00 | 132 288.00 | 154 474.00 | 286 762.00 |
BL Raw materials, supplies | 11 007.00 | | 11 007.00 | 11 007.00 |
BT Goods | 12 502.00 | | 12 502.00 | 12 502.00 |
BZ Other receivables | 15 467.00 | | 15 467.00 | 15 467.00 |
CF Cash and cash equivalents | 12 899.00 | | 12 899.00 | 12 899.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 52 847.00 | | 52 847.00 | 52 847.00 |
CO Grand total (0 to V) | 339 609.00 | 132 288.00 | 207 321.00 | 339 609.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 252.00 | | | 41 252.00 |
DL TOTAL (I) | 50 052.00 | | | 50 052.00 |
DU Loans and Debts from Credit Institutions (3) | 24 660.00 | | | 24 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 002.00 | | | 99 002.00 |
DX Trade payables and related accounts | 20 482.00 | | | 20 482.00 |
DY Tax and social security liabilities | 13 125.00 | | | 13 125.00 |
EC TOTAL (IV) | 157 269.00 | | | 157 269.00 |
EE Grand total (I to V) | 207 321.00 | | | 207 321.00 |
EG Accrued income and payables due within one year | 157 269.00 | | | 157 269.00 |
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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 | 451 907.00 | | 451 907.00 | 451 907.00 |
FJ Net sales | 451 907.00 | | 451 907.00 | 451 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 452 562.00 | |
FS Purchases of goods (including customs duties) | | | 193 811.00 | |
FT Inventory change (goods) | | | -1 164.00 | |
FU Purchases of raw materials and other supplies | | | 16 245.00 | |
FV Inventory change (raw materials and supplies) | | | -1 644.00 | |
FW Other purchases and external expenses | | | 104 397.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 61 797.00 | |
FZ Social Security Contributions | | | 14 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 770.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 399 481.00 | |
GG - OPERATING RESULT (I - II) | | | 53 081.00 | |
GR Interest and similar expenses | | | 3 479.00 | |
GU Total financial expenses (VI) | | | 3 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 654.00 | | | 654.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 8 265.00 | | | 8 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 562.00 | | | 452 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 310.00 | | | 411 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 252.00 | | | 41 252.00 |
