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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 30 235.00 | 25 350.00 | 4 884.00 | 30 235.00 |
AT Other tangible assets | 553 580.00 | 305 218.00 | 248 362.00 | 553 580.00 |
BH Other financial assets | 20 703.00 | | 20 703.00 | 20 703.00 |
BJ TOTAL (I) | 1 854 517.00 | 330 568.00 | 1 523 949.00 | 1 854 517.00 |
BT Goods | 22 064.00 | | 22 064.00 | 22 064.00 |
BZ Other receivables | 50 207.00 | | 50 207.00 | 50 207.00 |
CF Cash and cash equivalents | 52 151.00 | | 52 151.00 | 52 151.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 128 550.00 | | 128 550.00 | 128 550.00 |
CO Grand total (0 to V) | 1 983 066.00 | 330 568.00 | 1 652 498.00 | 1 983 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 119 463.00 | | | 119 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 988.00 | | | 40 988.00 |
DL TOTAL (I) | 171 451.00 | | | 171 451.00 |
DU Loans and Debts from Credit Institutions (3) | 274 535.00 | | | 274 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 845.00 | | | 1 073 845.00 |
DX Trade payables and related accounts | 31 853.00 | | | 31 853.00 |
DY Tax and social security liabilities | 100 814.00 | | | 100 814.00 |
EC TOTAL (IV) | 1 481 047.00 | | | 1 481 047.00 |
EE Grand total (I to V) | 1 652 498.00 | | | 1 652 498.00 |
EG Accrued income and payables due within one year | 1 341 224.00 | | | 1 341 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 1 119 550.00 | | 1 119 550.00 | 1 119 550.00 |
FJ Net sales | 1 119 550.00 | | 1 119 550.00 | 1 119 550.00 |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 119 754.00 | |
FS Purchases of goods (including customs duties) | | | 296 358.00 | |
FT Inventory change (goods) | | | -4 115.00 | |
FW Other purchases and external expenses | | | 124 124.00 | |
FX Taxes, duties, and similar payments | | | 10 294.00 | |
FY Salaries and Wages | | | 419 513.00 | |
FZ Social Security Contributions | | | 140 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 852.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 046 635.00 | |
GG - OPERATING RESULT (I - II) | | | 73 120.00 | |
GR Interest and similar expenses | | | 29 289.00 | |
GU Total financial expenses (VI) | | | 29 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 2 715.00 | | | 2 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 754.00 | | | 1 119 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 766.00 | | | 1 078 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 988.00 | | | 40 988.00 |
