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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AR Technical installations, industrial equipment and tools | 28 304.00 | 5 413.00 | 22 890.00 | 28 304.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 169 354.00 | 5 413.00 | 163 941.00 | 169 354.00 |
BT Goods | 5 067.00 | | 5 067.00 | 5 067.00 |
BZ Other receivables | 36 756.00 | | 36 756.00 | 36 756.00 |
CF Cash and cash equivalents | 89 320.00 | | 89 320.00 | 89 320.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 131 881.00 | | 131 881.00 | 131 881.00 |
CO Grand total (0 to V) | 301 235.00 | 5 413.00 | 295 822.00 | 301 235.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 074.00 | | | 32 074.00 |
DL TOTAL (I) | 42 074.00 | | | 42 074.00 |
DU Loans and Debts from Credit Institutions (3) | 117 828.00 | | | 117 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 758.00 | | | 80 758.00 |
DX Trade payables and related accounts | 32 479.00 | | | 32 479.00 |
DY Tax and social security liabilities | 12 669.00 | | | 12 669.00 |
EA Other liabilities | 7 514.00 | | | 7 514.00 |
EB Prepaid income (2) | 2 501.00 | | | 2 501.00 |
EC TOTAL (IV) | 253 748.00 | | | 253 748.00 |
EE Grand total (I to V) | 295 822.00 | | | 295 822.00 |
EG Accrued income and payables due within one year | 99 663.00 | | | 99 663.00 |
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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 | 122 462.00 | | 122 462.00 | 122 462.00 |
FG Production sold - services | 57 454.00 | | 57 454.00 | 57 454.00 |
FJ Net sales | 179 916.00 | | 179 916.00 | 179 916.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 179 985.00 | |
FS Purchases of goods (including customs duties) | | | 51 696.00 | |
FT Inventory change (goods) | | | -5 067.00 | |
FW Other purchases and external expenses | | | 53 541.00 | |
FX Taxes, duties, and similar payments | | | 6 504.00 | |
FY Salaries and Wages | | | 22 240.00 | |
FZ Social Security Contributions | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 413.00 | |
GE Other Expenses | | | 6 837.00 | |
GF Total Operating Expenses (II) | | | 141 583.00 | |
GG - OPERATING RESULT (I - II) | | | 38 401.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 4 578.00 | | | 4 578.00 |
HH Total exceptional expenses (VIII) | 4 578.00 | | | 4 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422.00 | | | 422.00 |
HK Income tax | 5 621.00 | | | 5 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 985.00 | | | 184 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 911.00 | | | 152 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 074.00 | | | 32 074.00 |
