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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 16 250.00 | | 16 250.00 | 16 250.00 |
AT Other tangible assets | 20 261.00 | 7 284.00 | 12 977.00 | 20 261.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 7 210.00 | | 7 210.00 | 7 210.00 |
BJ TOTAL (I) | 233 771.00 | 7 284.00 | 226 487.00 | 233 771.00 |
BL Raw materials, supplies | 1 263.00 | | 1 263.00 | 1 263.00 |
BT Goods | 14 800.00 | | 14 800.00 | 14 800.00 |
BZ Other receivables | 5 912.00 | | 5 912.00 | 5 912.00 |
CF Cash and cash equivalents | 25 966.00 | | 25 966.00 | 25 966.00 |
CJ TOTAL (II) | 47 940.00 | | 47 940.00 | 47 940.00 |
CO Grand total (0 to V) | 281 711.00 | 7 284.00 | 274 427.00 | 281 711.00 |
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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) | 50 223.00 | | | 50 223.00 |
DL TOTAL (I) | 51 223.00 | | | 51 223.00 |
DU Loans and Debts from Credit Institutions (3) | 175 518.00 | | | 175 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 112.00 | | | 20 112.00 |
DX Trade payables and related accounts | 11 858.00 | | | 11 858.00 |
DY Tax and social security liabilities | 15 305.00 | | | 15 305.00 |
EA Other liabilities | 411.00 | | | 411.00 |
EC TOTAL (IV) | 223 204.00 | | | 223 204.00 |
EE Grand total (I to V) | 274 427.00 | | | 274 427.00 |
EI Including equity loans | 20 112.00 | | | 20 112.00 |
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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 | 410 953.00 | | 410 953.00 | 410 953.00 |
FG Production sold - services | 3 438.00 | | 3 438.00 | 3 438.00 |
FJ Net sales | 414 390.00 | | 414 390.00 | 414 390.00 |
FO Operating subsidies | | | 8 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 424 242.00 | |
FS Purchases of goods (including customs duties) | | | 159 839.00 | |
FT Inventory change (goods) | | | -14 800.00 | |
FU Purchases of raw materials and other supplies | | | 794.00 | |
FV Inventory change (raw materials and supplies) | | | -1 263.00 | |
FW Other purchases and external expenses | | | 111 093.00 | |
FX Taxes, duties, and similar payments | | | 3 842.00 | |
FY Salaries and Wages | | | 85 775.00 | |
FZ Social Security Contributions | | | 10 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 284.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 362 975.00 | |
GG - OPERATING RESULT (I - II) | | | 61 268.00 | |
GR Interest and similar expenses | | | 6 178.00 | |
GU Total financial expenses (VI) | | | 6 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | | | -635.00 |
HK Income tax | 4 231.00 | | | 4 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 242.00 | | | 424 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 019.00 | | | 374 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 223.00 | | | 50 223.00 |
