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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 7 759.00 | 1 155.00 | 6 604.00 | 7 759.00 |
AT Other tangible assets | 56 331.00 | 11 226.00 | 45 105.00 | 56 331.00 |
BH Other financial assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BJ TOTAL (I) | 167 435.00 | 12 382.00 | 155 053.00 | 167 435.00 |
BT Goods | 2 690.00 | | 2 690.00 | 2 690.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 35 646.00 | | 35 646.00 | 35 646.00 |
CJ TOTAL (II) | 38 632.00 | | 38 632.00 | 38 632.00 |
CO Grand total (0 to V) | 206 067.00 | 12 382.00 | 193 685.00 | 206 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 568.00 | | | -6 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 778.00 | -6 568.00 | | 22 778.00 |
DL TOTAL (I) | 21 210.00 | -1 568.00 | | 21 210.00 |
DU Loans and Debts from Credit Institutions (3) | 96 022.00 | 112 107.00 | | 96 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 093.00 | 40 077.00 | | 31 093.00 |
DX Trade payables and related accounts | 31 331.00 | 19 723.00 | | 31 331.00 |
DY Tax and social security liabilities | 14 030.00 | 5 363.00 | | 14 030.00 |
EC TOTAL (IV) | 172 476.00 | 177 270.00 | | 172 476.00 |
EE Grand total (I to V) | 193 685.00 | 175 702.00 | | 193 685.00 |
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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 | 465 131.00 | | 465 131.00 | 465 131.00 |
FJ Net sales | 465 131.00 | | 465 131.00 | 465 131.00 |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 465 301.00 | |
FS Purchases of goods (including customs duties) | | | 332 757.00 | |
FT Inventory change (goods) | | | -140.00 | |
FW Other purchases and external expenses | | | 43 027.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | 42 259.00 | |
FZ Social Security Contributions | | | 7 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 607.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 437 594.00 | |
GG - OPERATING RESULT (I - II) | | | 27 707.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 310.00 | | | 2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 301.00 | 241 232.00 | | 465 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 523.00 | 247 800.00 | | 442 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 778.00 | -6 568.00 | | 22 778.00 |
