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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 | 96 410.00 | 42 581.00 | 53 828.00 | 96 410.00 |
AH Goodwill | 1 186 658.00 | | 1 186 658.00 | 1 186 658.00 |
AR Technical installations, industrial equipment and tools | 47 652.00 | 14 253.00 | 33 398.00 | 47 652.00 |
AT Other tangible assets | 269 203.00 | 63 448.00 | 205 754.00 | 269 203.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 612 083.00 | 120 283.00 | 1 491 799.00 | 1 612 083.00 |
BT Goods | 254 842.00 | | 254 842.00 | 254 842.00 |
BX Customers and related accounts | 64 343.00 | | 64 343.00 | 64 343.00 |
BZ Other receivables | 3 818.00 | | 3 818.00 | 3 818.00 |
CF Cash and cash equivalents | 74 693.00 | | 74 693.00 | 74 693.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 398 270.00 | | 398 270.00 | 398 270.00 |
CO Grand total (0 to V) | 2 010 353.00 | 120 283.00 | 1 890 070.00 | 2 010 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 112 667.00 | | | 112 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 869.00 | | | 100 869.00 |
DL TOTAL (I) | 279 536.00 | | | 279 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 435.00 | | | 1 154 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 152 792.00 | | | 152 792.00 |
DY Tax and social security liabilities | 35 283.00 | | | 35 283.00 |
EA Other liabilities | 238 023.00 | | | 238 023.00 |
EC TOTAL (IV) | 1 610 533.00 | | | 1 610 533.00 |
EE Grand total (I to V) | 1 890 070.00 | | | 1 890 070.00 |
EG Accrued income and payables due within one year | 567 862.00 | | | 567 862.00 |
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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 | 1 951 683.00 | | 1 951 683.00 | 1 951 683.00 |
FG Production sold - services | 123 052.00 | | 123 052.00 | 123 052.00 |
FJ Net sales | 2 074 736.00 | | 2 074 736.00 | 2 074 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 579.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 092 318.00 | |
FS Purchases of goods (including customs duties) | | | 1 427 100.00 | |
FT Inventory change (goods) | | | -15 679.00 | |
FU Purchases of raw materials and other supplies | | | 576.00 | |
FW Other purchases and external expenses | | | 149 864.00 | |
FX Taxes, duties, and similar payments | | | 4 861.00 | |
FY Salaries and Wages | | | 297 055.00 | |
FZ Social Security Contributions | | | 50 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 391.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 969 448.00 | |
GG - OPERATING RESULT (I - II) | | | 122 869.00 | |
GR Interest and similar expenses | | | 22 000.00 | |
GU Total financial expenses (VI) | | | 22 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 579.00 | | | 17 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 318.00 | | | 2 092 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 449.00 | | | 1 991 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 869.00 | | | 100 869.00 |
