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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 39 797.00 | 15 882.00 | 23 915.00 | 39 797.00 |
AT Other tangible assets | 45 329.00 | 23 367.00 | 21 962.00 | 45 329.00 |
BH Other financial assets | 6 316.00 | | 6 316.00 | 6 316.00 |
BJ TOTAL (I) | 541 441.00 | 39 250.00 | 502 192.00 | 541 441.00 |
BT Goods | 40 610.00 | | 40 610.00 | 40 610.00 |
BZ Other receivables | 18 369.00 | | 18 369.00 | 18 369.00 |
CF Cash and cash equivalents | 126 104.00 | | 126 104.00 | 126 104.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 187 457.00 | | 187 457.00 | 187 457.00 |
CO Grand total (0 to V) | 728 898.00 | 39 250.00 | 689 649.00 | 728 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 144 508.00 | | | 144 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 559.00 | | | 8 559.00 |
DL TOTAL (I) | 159 666.00 | | | 159 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 293.00 | | | 356 293.00 |
DX Trade payables and related accounts | 127 996.00 | | | 127 996.00 |
DY Tax and social security liabilities | 45 694.00 | | | 45 694.00 |
EC TOTAL (IV) | 529 982.00 | | | 529 982.00 |
EE Grand total (I to V) | 689 649.00 | | | 689 649.00 |
EG Accrued income and payables due within one year | 529 982.00 | | | 529 982.00 |
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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 | 1 919 462.00 | | 1 919 462.00 | 1 919 462.00 |
FJ Net sales | 1 919 462.00 | | 1 919 462.00 | 1 919 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 920 248.00 | |
FS Purchases of goods (including customs duties) | | | 1 616 957.00 | |
FT Inventory change (goods) | | | -57.00 | |
FU Purchases of raw materials and other supplies | | | 4 455.00 | |
FW Other purchases and external expenses | | | 63 794.00 | |
FX Taxes, duties, and similar payments | | | 3 575.00 | |
FY Salaries and Wages | | | 165 527.00 | |
FZ Social Security Contributions | | | 44 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 507.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 910 006.00 | |
GG - OPERATING RESULT (I - II) | | | 10 242.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 715.00 | | | 715.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 534.00 | | | 1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 248.00 | | | 1 920 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 689.00 | | | 1 911 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 559.00 | | | 8 559.00 |
