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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 25 829.00 | 13 063.00 | 12 766.00 | 25 829.00 |
AT Other tangible assets | 43 729.00 | 14 679.00 | 29 050.00 | 43 729.00 |
BH Other financial assets | 6 316.00 | | 6 316.00 | 6 316.00 |
BJ TOTAL (I) | 525 874.00 | 27 742.00 | 498 132.00 | 525 874.00 |
BT Goods | 40 553.00 | | 40 553.00 | 40 553.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CF Cash and cash equivalents | 175 127.00 | | 175 127.00 | 175 127.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 219 098.00 | | 219 098.00 | 219 098.00 |
CO Grand total (0 to V) | 744 972.00 | 27 742.00 | 717 230.00 | 744 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 69 242.00 | | | 69 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 266.00 | | | 75 266.00 |
DL TOTAL (I) | 151 108.00 | | | 151 108.00 |
DU Loans and Debts from Credit Institutions (3) | 8 326.00 | | | 8 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 601.00 | | | 358 601.00 |
DX Trade payables and related accounts | 132 457.00 | | | 132 457.00 |
DY Tax and social security liabilities | 66 738.00 | | | 66 738.00 |
EC TOTAL (IV) | 566 122.00 | | | 566 122.00 |
EE Grand total (I to V) | 717 230.00 | | | 717 230.00 |
EG Accrued income and payables due within one year | 566 122.00 | | | 566 122.00 |
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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 | 2 072 594.00 | | 2 072 594.00 | 2 072 594.00 |
FJ Net sales | 2 072 594.00 | | 2 072 594.00 | 2 072 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 072 931.00 | |
FS Purchases of goods (including customs duties) | | | 1 672 605.00 | |
FT Inventory change (goods) | | | 2 335.00 | |
FU Purchases of raw materials and other supplies | | | 6 604.00 | |
FW Other purchases and external expenses | | | 64 085.00 | |
FX Taxes, duties, and similar payments | | | 3 824.00 | |
FY Salaries and Wages | | | 168 732.00 | |
FZ Social Security Contributions | | | 48 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 734.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 977 604.00 | |
GG - OPERATING RESULT (I - II) | | | 95 328.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 19 845.00 | | | 19 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 931.00 | | | 2 072 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 666.00 | | | 1 997 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 266.00 | | | 75 266.00 |
