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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 850.00 | | 270 850.00 | 270 850.00 |
AT Other tangible assets | 14 150.00 | 1 333.00 | 12 817.00 | 14 150.00 |
BJ TOTAL (I) | 285 000.00 | 1 333.00 | 283 667.00 | 285 000.00 |
BL Raw materials, supplies | 5 656.00 | | 5 656.00 | 5 656.00 |
BT Goods | 5 019.00 | | 5 019.00 | 5 019.00 |
BX Customers and related accounts | 22 857.00 | | 22 857.00 | 22 857.00 |
CF Cash and cash equivalents | 87 255.00 | | 87 255.00 | 87 255.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 121 279.00 | | 121 279.00 | 121 279.00 |
CO Grand total (0 to V) | 406 279.00 | 1 333.00 | 404 946.00 | 406 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 629.00 | | | 19 629.00 |
DL TOTAL (I) | 44 629.00 | | | 44 629.00 |
DU Loans and Debts from Credit Institutions (3) | 276 766.00 | | | 276 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 424.00 | | | 19 424.00 |
DX Trade payables and related accounts | 18 005.00 | | | 18 005.00 |
DY Tax and social security liabilities | 30 213.00 | | | 30 213.00 |
EA Other liabilities | 15 909.00 | | | 15 909.00 |
EC TOTAL (IV) | 360 317.00 | | | 360 317.00 |
EE Grand total (I to V) | 404 946.00 | | | 404 946.00 |
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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 | 269 839.00 | | 269 839.00 | 269 839.00 |
FG Production sold - services | 61 956.00 | | 61 956.00 | 61 956.00 |
FJ Net sales | 331 795.00 | | 331 795.00 | 331 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 955.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 338 774.00 | |
FS Purchases of goods (including customs duties) | | | 124 708.00 | |
FT Inventory change (goods) | | | -5 019.00 | |
FW Other purchases and external expenses | | | 88 430.00 | |
FX Taxes, duties, and similar payments | | | 14 227.00 | |
FY Salaries and Wages | | | 65 031.00 | |
FZ Social Security Contributions | | | 17 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 2 619.00 | |
GF Total Operating Expenses (II) | | | 308 887.00 | |
GG - OPERATING RESULT (I - II) | | | 29 887.00 | |
GR Interest and similar expenses | | | 7 264.00 | |
GU Total financial expenses (VI) | | | 7 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 2 982.00 | | | 2 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 774.00 | | | 338 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 145.00 | | | 319 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 629.00 | | | 19 629.00 |
