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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 22 103.00 | 17 612.00 | 4 491.00 | 22 103.00 |
AT Other tangible assets | 22 043.00 | 18 715.00 | 3 328.00 | 22 043.00 |
BH Other financial assets | 6 955.00 | | 6 955.00 | 6 955.00 |
BJ TOTAL (I) | 481 301.00 | 36 327.00 | 444 973.00 | 481 301.00 |
BT Goods | 4 959.00 | | 4 959.00 | 4 959.00 |
BZ Other receivables | 4 304.00 | | 4 304.00 | 4 304.00 |
CF Cash and cash equivalents | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 12 475.00 | | 12 475.00 | 12 475.00 |
CO Grand total (0 to V) | 493 776.00 | 36 327.00 | 457 448.00 | 493 776.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 155 144.00 | | | 155 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 582.00 | | | 30 582.00 |
DL TOTAL (I) | 193 227.00 | | | 193 227.00 |
DU Loans and Debts from Credit Institutions (3) | 56 742.00 | | | 56 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 198.00 | | | 187 198.00 |
DX Trade payables and related accounts | 4 395.00 | | | 4 395.00 |
DY Tax and social security liabilities | 15 886.00 | | | 15 886.00 |
EC TOTAL (IV) | 264 222.00 | | | 264 222.00 |
EE Grand total (I to V) | 457 448.00 | | | 457 448.00 |
EG Accrued income and payables due within one year | 58 470.00 | | | 58 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 043.00 | | | 3 043.00 |
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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 | 338 741.00 | | 338 741.00 | 338 741.00 |
FJ Net sales | 338 741.00 | | 338 741.00 | 338 741.00 |
FR Total operating income (I) | | | 338 741.00 | |
FT Inventory change (goods) | | | 1 680.00 | |
FU Purchases of raw materials and other supplies | | | 83 015.00 | |
FW Other purchases and external expenses | | | 81 733.00 | |
FX Taxes, duties, and similar payments | | | 6 158.00 | |
FY Salaries and Wages | | | 94 576.00 | |
FZ Social Security Contributions | | | 31 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 350.00 | |
GF Total Operating Expenses (II) | | | 304 368.00 | |
GG - OPERATING RESULT (I - II) | | | 34 374.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 493.00 | | | 13 493.00 |
HA Exceptional income from management transactions | 2 043.00 | | | 2 043.00 |
HD Total exceptional income (VII) | 2 043.00 | | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 043.00 | | | 2 043.00 |
HK Income tax | 4 533.00 | | | 4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 784.00 | | | 340 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 201.00 | | | 310 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 582.00 | | | 30 582.00 |
