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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 30 520.00 | 3 589.00 | 26 930.00 | 30 520.00 |
BH Other financial assets | 41 052.00 | | 41 052.00 | 41 052.00 |
BJ TOTAL (I) | 321 572.00 | 3 589.00 | 317 983.00 | 321 572.00 |
BT Goods | 59 690.00 | | 59 690.00 | 59 690.00 |
BZ Other receivables | 4 382.00 | | 4 382.00 | 4 382.00 |
CF Cash and cash equivalents | 53 260.00 | | 53 260.00 | 53 260.00 |
CH Prepaid expenses | 19 229.00 | | 19 229.00 | 19 229.00 |
CJ TOTAL (II) | 136 562.00 | | 136 562.00 | 136 562.00 |
CO Grand total (0 to V) | 458 135.00 | 3 589.00 | 454 546.00 | 458 135.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 266.00 | | | 58 266.00 |
DL TOTAL (I) | 68 266.00 | | | 68 266.00 |
DU Loans and Debts from Credit Institutions (3) | 270 411.00 | | | 270 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 2 163.00 | | | 2 163.00 |
DY Tax and social security liabilities | 63 610.00 | | | 63 610.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 386 279.00 | | | 386 279.00 |
EE Grand total (I to V) | 454 546.00 | | | 454 546.00 |
EG Accrued income and payables due within one year | 156 653.00 | | | 156 653.00 |
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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 | | | 534 573.00 | |
FJ Net sales | | | 534 573.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 534 578.00 | |
FS Purchases of goods (including customs duties) | | | 335 668.00 | |
FT Inventory change (goods) | | | -59 690.00 | |
FU Purchases of raw materials and other supplies | | | 1 017.00 | |
FW Other purchases and external expenses | | | 80 691.00 | |
FX Taxes, duties, and similar payments | | | 7 723.00 | |
FY Salaries and Wages | | | 77 771.00 | |
FZ Social Security Contributions | | | 9 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 589.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 456 133.00 | |
GG - OPERATING RESULT (I - II) | | | 78 445.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 18 044.00 | | | 18 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 578.00 | | | 534 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 312.00 | | | 476 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 266.00 | | | 58 266.00 |
