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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 74 331.00 | 27 371.00 | 46 960.00 | 74 331.00 |
AT Other tangible assets | 8 203.00 | 315.00 | 7 888.00 | 8 203.00 |
BH Other financial assets | 7 125.00 | | 7 125.00 | 7 125.00 |
BJ TOTAL (I) | 469 659.00 | 27 686.00 | 441 973.00 | 469 659.00 |
BT Goods | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | 3 876.00 | | 3 876.00 | 3 876.00 |
CF Cash and cash equivalents | 229 410.00 | | 229 410.00 | 229 410.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 234 978.00 | | 234 978.00 | 234 978.00 |
CO Grand total (0 to V) | 704 637.00 | 27 686.00 | 676 951.00 | 704 637.00 |
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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) | 132 973.00 | | | 132 973.00 |
DL TOTAL (I) | 133 973.00 | | | 133 973.00 |
DU Loans and Debts from Credit Institutions (3) | 383 801.00 | | | 383 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 92 655.00 | | | 92 655.00 |
DY Tax and social security liabilities | 64 489.00 | | | 64 489.00 |
DZ Fixed asset liabilities and related accounts | 1 995.00 | | | 1 995.00 |
EC TOTAL (IV) | 542 978.00 | | | 542 978.00 |
EE Grand total (I to V) | 676 951.00 | | | 676 951.00 |
EG Accrued income and payables due within one year | 542 978.00 | | | 542 978.00 |
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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 | 925 830.00 | | 925 830.00 | 925 830.00 |
FJ Net sales | 925 830.00 | | 925 830.00 | 925 830.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 925 839.00 | |
FS Purchases of goods (including customs duties) | | | 436 759.00 | |
FT Inventory change (goods) | | | -1 620.00 | |
FU Purchases of raw materials and other supplies | | | 8 416.00 | |
FW Other purchases and external expenses | | | 98 368.00 | |
FX Taxes, duties, and similar payments | | | 21 390.00 | |
FY Salaries and Wages | | | 106 254.00 | |
FZ Social Security Contributions | | | 38 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 686.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 736 311.00 | |
GG - OPERATING RESULT (I - II) | | | 189 528.00 | |
GR Interest and similar expenses | | | 7 719.00 | |
GU Total financial expenses (VI) | | | 7 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 48 835.00 | | | 48 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 839.00 | | | 925 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 866.00 | | | 792 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 973.00 | | | 132 973.00 |
