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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 300.00 | | 171 300.00 | 171 300.00 |
AR Technical installations, industrial equipment and tools | 9 860.00 | 3 725.00 | 6 135.00 | 9 860.00 |
AT Other tangible assets | 4 921.00 | 696.00 | 4 225.00 | 4 921.00 |
BJ TOTAL (I) | 186 081.00 | 4 421.00 | 181 660.00 | 186 081.00 |
BT Goods | 6 174.00 | | 6 174.00 | 6 174.00 |
BZ Other receivables | 3 487.00 | | 3 487.00 | 3 487.00 |
CF Cash and cash equivalents | 11 176.00 | | 11 176.00 | 11 176.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 21 222.00 | | 21 222.00 | 21 222.00 |
CO Grand total (0 to V) | 207 303.00 | 4 421.00 | 202 882.00 | 207 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 797.00 | | | 5 797.00 |
DL TOTAL (I) | 6 797.00 | | | 6 797.00 |
DU Loans and Debts from Credit Institutions (3) | 143 745.00 | | | 143 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 503.00 | | | 22 503.00 |
DX Trade payables and related accounts | 6 538.00 | | | 6 538.00 |
DY Tax and social security liabilities | 22 380.00 | | | 22 380.00 |
EA Other liabilities | 920.00 | | | 920.00 |
EC TOTAL (IV) | 196 085.00 | | | 196 085.00 |
EE Grand total (I to V) | 202 882.00 | | | 202 882.00 |
EG Accrued income and payables due within one year | 77 886.00 | | | 77 886.00 |
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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 | 165 294.00 | | 165 294.00 | 165 294.00 |
FJ Net sales | 165 294.00 | | 165 294.00 | 165 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 165 345.00 | |
FS Purchases of goods (including customs duties) | | | 62 039.00 | |
FT Inventory change (goods) | | | -6 174.00 | |
FU Purchases of raw materials and other supplies | | | 267.00 | |
FW Other purchases and external expenses | | | 44 355.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 41 947.00 | |
FZ Social Security Contributions | | | 9 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 421.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 158 780.00 | |
GG - OPERATING RESULT (I - II) | | | 6 565.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13.00 | | | 13.00 |
A2 TOTAL ASSETS | 3 100.00 | | | 3 100.00 |
A4 Equity method investments | 370.00 | | | 370.00 |
HK Income tax | 527.00 | | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 345.00 | | | 165 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 548.00 | | | 159 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 797.00 | | | 5 797.00 |
