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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 860.00 | 27 860.00 | | 27 860.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 7 348.00 | 2 747.00 | 4 601.00 | 7 348.00 |
AT Other tangible assets | 45 265.00 | 14 297.00 | 30 968.00 | 45 265.00 |
BH Other financial assets | 2 258.00 | | 2 258.00 | 2 258.00 |
BJ TOTAL (I) | 422 731.00 | 44 904.00 | 377 827.00 | 422 731.00 |
BL Raw materials, supplies | 1 060.00 | | 1 060.00 | 1 060.00 |
BT Goods | 8 891.00 | | 8 891.00 | 8 891.00 |
BV Advances and down payments on orders | 2 358.00 | | 2 358.00 | 2 358.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 10 885.00 | | 10 885.00 | 10 885.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 53 101.00 | | 53 101.00 | 53 101.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 78 707.00 | | 78 707.00 | 78 707.00 |
CO Grand total (0 to V) | 501 438.00 | 44 904.00 | 456 534.00 | 501 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 54 169.00 | | | 54 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 950.00 | | | 42 950.00 |
DL TOTAL (I) | 99 119.00 | | | 99 119.00 |
DU Loans and Debts from Credit Institutions (3) | 288 193.00 | | | 288 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 650.00 | | | 9 650.00 |
DX Trade payables and related accounts | 27 959.00 | | | 27 959.00 |
DY Tax and social security liabilities | 29 284.00 | | | 29 284.00 |
EA Other liabilities | 2 329.00 | | | 2 329.00 |
EC TOTAL (IV) | 357 415.00 | | | 357 415.00 |
EE Grand total (I to V) | 456 534.00 | | | 456 534.00 |
EG Accrued income and payables due within one year | 129 386.00 | | | 129 386.00 |
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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 | 668 036.00 | | 668 036.00 | 668 036.00 |
FJ Net sales | 668 036.00 | | 668 036.00 | 668 036.00 |
FO Operating subsidies | | | 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 234.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 670 813.00 | |
FS Purchases of goods (including customs duties) | | | 340 683.00 | |
FT Inventory change (goods) | | | 3 352.00 | |
FU Purchases of raw materials and other supplies | | | 4 463.00 | |
FV Inventory change (raw materials and supplies) | | | 681.00 | |
FW Other purchases and external expenses | | | 82 200.00 | |
FX Taxes, duties, and similar payments | | | 2 319.00 | |
FY Salaries and Wages | | | 121 280.00 | |
FZ Social Security Contributions | | | 36 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 931.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 614 486.00 | |
GG - OPERATING RESULT (I - II) | | | 56 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 143.00 | |
GU Total financial expenses (VI) | | | 5 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 234.00 | | | 2 234.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 8 245.00 | | | 8 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 854.00 | | | 670 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 904.00 | | | 627 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 950.00 | | | 42 950.00 |
