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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 3 738.00 | 3 738.00 | | 3 738.00 |
AT Other tangible assets | 124 578.00 | 104 076.00 | 20 503.00 | 124 578.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 560 846.00 | 107 813.00 | 453 033.00 | 560 846.00 |
BL Raw materials, supplies | 7 717.00 | | 7 717.00 | 7 717.00 |
BT Goods | 14 116.00 | | 14 116.00 | 14 116.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 17 128.00 | | 17 128.00 | 17 128.00 |
CF Cash and cash equivalents | 10 170.00 | | 10 170.00 | 10 170.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 51 012.00 | | 51 012.00 | 51 012.00 |
CO Grand total (0 to V) | 611 858.00 | 107 813.00 | 504 045.00 | 611 858.00 |
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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) | 43 728.00 | | | 43 728.00 |
DL TOTAL (I) | 52 528.00 | | | 52 528.00 |
DU Loans and Debts from Credit Institutions (3) | 8 092.00 | | | 8 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 705.00 | | | 418 705.00 |
DX Trade payables and related accounts | 17 051.00 | | | 17 051.00 |
DY Tax and social security liabilities | 7 664.00 | | | 7 664.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 451 517.00 | | | 451 517.00 |
EE Grand total (I to V) | 504 045.00 | | | 504 045.00 |
EG Accrued income and payables due within one year | 450 886.00 | | | 450 886.00 |
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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 | 492 813.00 | | 492 813.00 | 492 813.00 |
FJ Net sales | 492 813.00 | | 492 813.00 | 492 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 493 733.00 | |
FS Purchases of goods (including customs duties) | | | 199 990.00 | |
FT Inventory change (goods) | | | -4 456.00 | |
FU Purchases of raw materials and other supplies | | | 29 476.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 125 293.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 58 899.00 | |
FZ Social Security Contributions | | | 13 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 747.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 434 459.00 | |
GG - OPERATING RESULT (I - II) | | | 59 274.00 | |
GR Interest and similar expenses | | | 8 193.00 | |
GU Total financial expenses (VI) | | | 8 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 917.00 | | | 917.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 7 290.00 | | | 7 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 733.00 | | | 493 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 005.00 | | | 450 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 728.00 | | | 43 728.00 |
