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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 172 800.00 | |
AR Technical installations, industrial equipment and tools | | 17 644.00 | 3 492.00 | |
AT Other tangible assets | | | 7 336.00 | |
BD Other fixed assets | | | 34.00 | |
BH Other financial assets | | | 2 440.00 | |
BJ TOTAL (I) | | | 186 103.00 | |
BT Goods | | | 540.00 | |
BZ Other receivables | | | 18 720.00 | |
CF Cash and cash equivalents | | | 6 220.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 25 480.00 | |
CO Grand total (0 to V) | | | 211 583.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 150.00 | -5 671.00 | | 6 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 101.00 | 11 821.00 | | 7 101.00 |
DL TOTAL (I) | 22 051.00 | 14 950.00 | | 22 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 146.00 | 6.00 | | 4 146.00 |
DX Trade payables and related accounts | 10 173.00 | 4 616.00 | | 10 173.00 |
DY Tax and social security liabilities | 50 714.00 | 56 000.00 | | 50 714.00 |
EA Other liabilities | 124 497.00 | 140 087.00 | | 124 497.00 |
EC TOTAL (IV) | 189 532.00 | 200 712.00 | | 189 532.00 |
EE Grand total (I to V) | 211 583.00 | 215 662.00 | | 211 583.00 |
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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 | | | 270 777.00 | |
FJ Net sales | | | 270 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 525.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 275 390.00 | |
FS Purchases of goods (including customs duties) | | | 108 074.00 | |
FT Inventory change (goods) | | | -20.00 | |
FW Other purchases and external expenses | | | 58 177.00 | |
FX Taxes, duties, and similar payments | | | 8 243.00 | |
FY Salaries and Wages | | | 69 166.00 | |
FZ Social Security Contributions | | | 20 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 138.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 268 288.00 | |
GG - OPERATING RESULT (I - II) | | | 7 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 687.00 | | |
HD Total exceptional income (VII) | | 1 687.00 | | |
HE Exceptional expenses on management operations | | 611.00 | | |
HH Total exceptional expenses (VIII) | | 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 076.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 390.00 | 293 164.00 | | 275 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 288.00 | 281 343.00 | | 268 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 101.00 | 11 821.00 | | 7 101.00 |
