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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 3 738.00 | 3 738.00 | | 3 738.00 |
AT Other tangible assets | 121 136.00 | 108 543.00 | 12 593.00 | 121 136.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 557 404.00 | 112 281.00 | 445 123.00 | 557 404.00 |
BL Raw materials, supplies | 8 896.00 | | 8 896.00 | 8 896.00 |
BT Goods | 13 033.00 | | 13 033.00 | 13 033.00 |
BX Customers and related accounts | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 13 814.00 | | 13 814.00 | 13 814.00 |
CF Cash and cash equivalents | 5 666.00 | | 5 666.00 | 5 666.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 43 445.00 | | 43 445.00 | 43 445.00 |
CO Grand total (0 to V) | 600 849.00 | 112 281.00 | 488 568.00 | 600 849.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 038.00 | | | 45 038.00 |
DL TOTAL (I) | 53 838.00 | | | 53 838.00 |
DU Loans and Debts from Credit Institutions (3) | 631.00 | | | 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 805.00 | | | 413 805.00 |
DX Trade payables and related accounts | 12 614.00 | | | 12 614.00 |
DY Tax and social security liabilities | 7 680.00 | | | 7 680.00 |
EC TOTAL (IV) | 434 730.00 | | | 434 730.00 |
EE Grand total (I to V) | 488 568.00 | | | 488 568.00 |
EG Accrued income and payables due within one year | 434 730.00 | | | 434 730.00 |
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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 | 480 335.00 | | 480 335.00 | 480 335.00 |
FG Production sold - services | 124.00 | | 124.00 | 124.00 |
FJ Net sales | 480 460.00 | | 480 460.00 | 480 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 483 476.00 | |
FS Purchases of goods (including customs duties) | | | 192 512.00 | |
FT Inventory change (goods) | | | 1 083.00 | |
FU Purchases of raw materials and other supplies | | | 25 653.00 | |
FV Inventory change (raw materials and supplies) | | | -1 179.00 | |
FW Other purchases and external expenses | | | 120 024.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 62 182.00 | |
FZ Social Security Contributions | | | 13 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 910.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 424 694.00 | |
GG - OPERATING RESULT (I - II) | | | 58 782.00 | |
GR Interest and similar expenses | | | 7 135.00 | |
GU Total financial expenses (VI) | | | 7 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HK Income tax | 6 610.00 | | | 6 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 476.00 | | | 483 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 439.00 | | | 438 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 038.00 | | | 45 038.00 |
