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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 115 000.00 | |
AR Technical installations, industrial equipment and tools | | | 821.00 | |
AT Other tangible assets | | | 6 391.00 | |
BH Other financial assets | | | 1 971.00 | |
BJ TOTAL (I) | | | 124 183.00 | |
BN Goods in progress | | | 37 124.00 | |
BX Customers and related accounts | | | 15 000.00 | |
BZ Other receivables | | | 1 962.00 | |
CF Cash and cash equivalents | | | 111 332.00 | |
CJ TOTAL (II) | | | 165 418.00 | |
CO Grand total (0 to V) | | | 289 601.00 | |
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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 |
DG Other reserves | 13 689.00 | | | 13 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 514.00 | 14 689.00 | | 20 514.00 |
DL TOTAL (I) | 45 202.00 | 24 689.00 | | 45 202.00 |
DU Loans and Debts from Credit Institutions (3) | 106 990.00 | 127 803.00 | | 106 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 705.00 | 45 853.00 | | 52 705.00 |
DX Trade payables and related accounts | 17 518.00 | 13 176.00 | | 17 518.00 |
DY Tax and social security liabilities | 28 934.00 | 14 444.00 | | 28 934.00 |
EA Other liabilities | 38 250.00 | | | 38 250.00 |
EC TOTAL (IV) | 244 399.00 | 201 276.00 | | 244 399.00 |
EE Grand total (I to V) | 289 601.00 | 225 965.00 | | 289 601.00 |
EG Accrued income and payables due within one year | 105 830.00 | 48 433.00 | | 105 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 455 615.00 | |
FJ Net sales | | | 455 615.00 | |
FM Inventory production | | | -32 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 424 085.00 | |
FU Purchases of raw materials and other supplies | | | 2 052.00 | |
FW Other purchases and external expenses | | | 271 173.00 | |
FX Taxes, duties, and similar payments | | | 5 522.00 | |
FY Salaries and Wages | | | 72 659.00 | |
FZ Social Security Contributions | | | 20 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 047.00 | |
GE Other Expenses | | | 23 777.00 | |
GF Total Operating Expenses (II) | | | 398 847.00 | |
GG - OPERATING RESULT (I - II) | | | 25 238.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 774.00 | |
GU Total financial expenses (VI) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 950.00 | 996.00 | | 2 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 085.00 | 384 476.00 | | 424 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 572.00 | 369 788.00 | | 403 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 514.00 | 14 689.00 | | 20 514.00 |
