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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 3 310.00 | 14 690.00 | 18 000.00 |
AT Other tangible assets | 86 388.00 | 11 854.00 | 74 534.00 | 86 388.00 |
BH Other financial assets | 8 703.00 | | 8 703.00 | 8 703.00 |
BJ TOTAL (I) | 143 090.00 | 15 164.00 | 127 926.00 | 143 090.00 |
BT Goods | 77 966.00 | | 77 966.00 | 77 966.00 |
BZ Other receivables | 16 549.00 | | 16 549.00 | 16 549.00 |
CF Cash and cash equivalents | 66 752.00 | | 66 752.00 | 66 752.00 |
CJ TOTAL (II) | 161 267.00 | | 161 267.00 | 161 267.00 |
CO Grand total (0 to V) | 304 357.00 | 15 164.00 | 289 193.00 | 304 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 406.00 | | | 28 406.00 |
DL TOTAL (I) | 43 406.00 | | | 43 406.00 |
DU Loans and Debts from Credit Institutions (3) | 146 678.00 | | | 146 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 763.00 | | | 41 763.00 |
DX Trade payables and related accounts | 50 286.00 | | | 50 286.00 |
DY Tax and social security liabilities | 6 644.00 | | | 6 644.00 |
EA Other liabilities | 417.00 | | | 417.00 |
EC TOTAL (IV) | 245 787.00 | | | 245 787.00 |
EE Grand total (I to V) | 289 193.00 | | | 289 193.00 |
EG Accrued income and payables due within one year | 122 381.00 | | | 122 381.00 |
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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 | | | 270 368.00 | |
FJ Net sales | | | 270 368.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 270 373.00 | |
FS Purchases of goods (including customs duties) | | | 233 814.00 | |
FT Inventory change (goods) | | | -77 966.00 | |
FW Other purchases and external expenses | | | 55 797.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 712.00 | |
FZ Social Security Contributions | | | 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 164.00 | |
GE Other Expenses | | | 6 002.00 | |
GF Total Operating Expenses (II) | | | 234 327.00 | |
GG - OPERATING RESULT (I - II) | | | 36 047.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 004.00 | | | 5 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 373.00 | | | 270 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 967.00 | | | 241 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 406.00 | | | 28 406.00 |
