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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 97 072.00 | 89 610.00 | 7 462.00 | 97 072.00 |
AR Technical installations, industrial equipment and tools | 121 400.00 | 93 989.00 | 27 412.00 | 121 400.00 |
AT Other tangible assets | 256 510.00 | 183 671.00 | 72 838.00 | 256 510.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 741 232.00 | 367 270.00 | 373 962.00 | 741 232.00 |
BT Goods | 15 945.00 | | 15 945.00 | 15 945.00 |
BZ Other receivables | 43 516.00 | | 43 516.00 | 43 516.00 |
CF Cash and cash equivalents | 60 591.00 | | 60 591.00 | 60 591.00 |
CH Prepaid expenses | 8 034.00 | | 8 034.00 | 8 034.00 |
CJ TOTAL (II) | 128 086.00 | | 128 086.00 | 128 086.00 |
CO Grand total (0 to V) | 869 318.00 | 367 270.00 | 502 048.00 | 869 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 273 026.00 | | | 273 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 323.00 | | | 30 323.00 |
DL TOTAL (I) | 304 449.00 | | | 304 449.00 |
DU Loans and Debts from Credit Institutions (3) | 14 306.00 | | | 14 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 967.00 | | | 21 967.00 |
DX Trade payables and related accounts | 80 501.00 | | | 80 501.00 |
DY Tax and social security liabilities | 80 824.00 | | | 80 824.00 |
EC TOTAL (IV) | 197 599.00 | | | 197 599.00 |
EE Grand total (I to V) | 502 048.00 | | | 502 048.00 |
EG Accrued income and payables due within one year | 197 599.00 | | | 197 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 837.00 | | | 12 837.00 |
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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 | 1 159 178.00 | | 1 159 178.00 | 1 159 178.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 1 162 178.00 | | 1 162 178.00 | 1 162 178.00 |
FR Total operating income (I) | | | 1 162 178.00 | |
FS Purchases of goods (including customs duties) | | | 339 958.00 | |
FT Inventory change (goods) | | | -725.00 | |
FW Other purchases and external expenses | | | 154 708.00 | |
FX Taxes, duties, and similar payments | | | 21 794.00 | |
FY Salaries and Wages | | | 432 092.00 | |
FZ Social Security Contributions | | | 158 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 931.00 | |
GE Other Expenses | | | 2 350.00 | |
GF Total Operating Expenses (II) | | | 1 129 736.00 | |
GG - OPERATING RESULT (I - II) | | | 32 442.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 606.00 | | | 54 606.00 |
A4 Equity method investments | 2 342.00 | | | 2 342.00 |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HD Total exceptional income (VII) | 331.00 | | | 331.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | | | 261.00 |
HK Income tax | 1 956.00 | | | 1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 509.00 | | | 1 162 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 186.00 | | | 1 132 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 323.00 | | | 30 323.00 |
