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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 32 111.00 | 29 329.00 | 2 783.00 | 32 111.00 |
AT Other tangible assets | 1 650.00 | 494.00 | 1 156.00 | 1 650.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 194 561.00 | 29 822.00 | 164 739.00 | 194 561.00 |
BT Goods | 4 646.00 | | 4 646.00 | 4 646.00 |
BZ Other receivables | 4 969.00 | | 4 969.00 | 4 969.00 |
CF Cash and cash equivalents | 945.00 | | 945.00 | 945.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 11 170.00 | | 11 170.00 | 11 170.00 |
CO Grand total (0 to V) | 205 732.00 | 29 822.00 | 175 910.00 | 205 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 900.00 | 8 900.00 | | 29 900.00 |
DH Retained earnings | 33.00 | 47.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 452.00 | 20 986.00 | | 20 452.00 |
DL TOTAL (I) | 61 385.00 | 40 933.00 | | 61 385.00 |
DU Loans and Debts from Credit Institutions (3) | 83 811.00 | 99 026.00 | | 83 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 603.00 | 30 327.00 | | 15 603.00 |
DX Trade payables and related accounts | 9 498.00 | 7 785.00 | | 9 498.00 |
DY Tax and social security liabilities | 5 613.00 | 7 647.00 | | 5 613.00 |
EC TOTAL (IV) | 114 525.00 | 144 786.00 | | 114 525.00 |
EE Grand total (I to V) | 175 910.00 | 185 719.00 | | 175 910.00 |
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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 | 251 049.00 | | 251 049.00 | 251 049.00 |
FG Production sold - services | 135.00 | | 135.00 | 135.00 |
FJ Net sales | 251 184.00 | | 251 184.00 | 251 184.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 484.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 256 779.00 | |
FS Purchases of goods (including customs duties) | | | 86 460.00 | |
FT Inventory change (goods) | | | -839.00 | |
FW Other purchases and external expenses | | | 41 524.00 | |
FX Taxes, duties, and similar payments | | | 6 216.00 | |
FY Salaries and Wages | | | 78 759.00 | |
FZ Social Security Contributions | | | 10 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 508.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 229 772.00 | |
GG - OPERATING RESULT (I - II) | | | 27 007.00 | |
GR Interest and similar expenses | | | 3 397.00 | |
GU Total financial expenses (VI) | | | 3 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 3 158.00 | 3 151.00 | | 3 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 779.00 | 261 435.00 | | 256 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 327.00 | 240 449.00 | | 236 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 452.00 | 20 986.00 | | 20 452.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 314.00 | 6 508.00 | | 23 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 314.00 | 6 508.00 | | 23 314.00 |
