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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 21 011.00 | 21 011.00 | | 21 011.00 |
AT Other tangible assets | 7 779.00 | 7 779.00 | | 7 779.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 280 590.00 | 28 790.00 | 251 800.00 | 280 590.00 |
BL Raw materials, supplies | 60.00 | | 60.00 | 60.00 |
BT Goods | 3 788.00 | | 3 788.00 | 3 788.00 |
BV Advances and down payments on orders | 3 758.00 | | 3 758.00 | 3 758.00 |
BZ Other receivables | 5 189.00 | | 5 189.00 | 5 189.00 |
CF Cash and cash equivalents | 32 046.00 | | 32 046.00 | 32 046.00 |
CJ TOTAL (II) | 44 841.00 | | 44 841.00 | 44 841.00 |
CO Grand total (0 to V) | 325 431.00 | 28 790.00 | 296 641.00 | 325 431.00 |
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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 |
DG Other reserves | 99 554.00 | | | 99 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 912.00 | | | 34 912.00 |
DL TOTAL (I) | 143 266.00 | | | 143 266.00 |
DU Loans and Debts from Credit Institutions (3) | 31 191.00 | | | 31 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 827.00 | | | 107 827.00 |
DX Trade payables and related accounts | 5 914.00 | | | 5 914.00 |
DY Tax and social security liabilities | 8 443.00 | | | 8 443.00 |
EC TOTAL (IV) | 153 375.00 | | | 153 375.00 |
EE Grand total (I to V) | 296 641.00 | | | 296 641.00 |
EG Accrued income and payables due within one year | 150 937.00 | | | 150 937.00 |
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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 | 255 860.00 | | 255 860.00 | 255 860.00 |
FJ Net sales | 255 860.00 | | 255 860.00 | 255 860.00 |
FN Capitalized production | | | 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 938.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 258 999.00 | |
FS Purchases of goods (including customs duties) | | | 66 025.00 | |
FT Inventory change (goods) | | | -551.00 | |
FU Purchases of raw materials and other supplies | | | 1 059.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 39 827.00 | |
FX Taxes, duties, and similar payments | | | 3 403.00 | |
FY Salaries and Wages | | | 93 340.00 | |
FZ Social Security Contributions | | | 10 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 216 351.00 | |
GG - OPERATING RESULT (I - II) | | | 42 649.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 938.00 | | | 2 938.00 |
A4 Equity method investments | 1 802.00 | | | 1 802.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 5 664.00 | | | 5 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 005.00 | | | 259 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 093.00 | | | 224 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 912.00 | | | 34 912.00 |
