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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 4 067.00 | 775.00 | 3 292.00 | 4 067.00 |
AT Other tangible assets | 6 195.00 | 1 745.00 | 4 450.00 | 6 195.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 660 462.00 | 2 520.00 | 657 942.00 | 660 462.00 |
BL Raw materials, supplies | 8 974.00 | | 8 974.00 | 8 974.00 |
BZ Other receivables | 26 923.00 | | 26 923.00 | 26 923.00 |
CF Cash and cash equivalents | 20 693.00 | | 20 693.00 | 20 693.00 |
CJ TOTAL (II) | 56 591.00 | | 56 591.00 | 56 591.00 |
CO Grand total (0 to V) | 717 052.00 | 2 520.00 | 714 533.00 | 717 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 65 972.00 | | | 65 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 678.00 | | | 45 678.00 |
DL TOTAL (I) | 117 149.00 | | | 117 149.00 |
DU Loans and Debts from Credit Institutions (3) | 485 149.00 | | | 485 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 708.00 | | | 9 708.00 |
DX Trade payables and related accounts | 31 358.00 | | | 31 358.00 |
DY Tax and social security liabilities | 57 167.00 | | | 57 167.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 597 383.00 | | | 597 383.00 |
EE Grand total (I to V) | 714 533.00 | | | 714 533.00 |
EG Accrued income and payables due within one year | 188 490.00 | | | 188 490.00 |
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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 | 9 287.00 | | 9 287.00 | 9 287.00 |
FD Production sold - goods | 879 361.00 | | 879 361.00 | 879 361.00 |
FJ Net sales | 888 647.00 | | 888 647.00 | 888 647.00 |
FM Inventory production | | | -752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066.00 | |
FQ Other income | | | 2 023.00 | |
FR Total operating income (I) | | | 890 985.00 | |
FS Purchases of goods (including customs duties) | | | 8 031.00 | |
FU Purchases of raw materials and other supplies | | | 204 144.00 | |
FV Inventory change (raw materials and supplies) | | | -336.00 | |
FW Other purchases and external expenses | | | 122 507.00 | |
FX Taxes, duties, and similar payments | | | 5 710.00 | |
FY Salaries and Wages | | | 371 246.00 | |
FZ Social Security Contributions | | | 115 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752.00 | |
GE Other Expenses | | | 2 668.00 | |
GF Total Operating Expenses (II) | | | 831 143.00 | |
GG - OPERATING RESULT (I - II) | | | 59 842.00 | |
GR Interest and similar expenses | | | 4 805.00 | |
GU Total financial expenses (VI) | | | 4 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 066.00 | | | 1 066.00 |
HK Income tax | 9 359.00 | | | 9 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 985.00 | | | 890 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 307.00 | | | 845 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 678.00 | | | 45 678.00 |
HP References: Equipment leasing | 1 121.00 | | | 1 121.00 |
