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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 | 69 472.00 | 18 526.00 | 50 946.00 | 69 472.00 |
AH Goodwill | 1 046 000.00 | | 1 046 000.00 | 1 046 000.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 9 095.00 | 3 330.00 | 5 765.00 | 9 095.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 126 677.00 | 23 806.00 | 1 102 871.00 | 1 126 677.00 |
BT Goods | 91 195.00 | | 91 195.00 | 91 195.00 |
BX Customers and related accounts | 22 467.00 | | 22 467.00 | 22 467.00 |
BZ Other receivables | 10 034.00 | | 10 034.00 | 10 034.00 |
CF Cash and cash equivalents | 281 884.00 | | 281 884.00 | 281 884.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 406 334.00 | | 406 334.00 | 406 334.00 |
CO Grand total (0 to V) | 1 533 011.00 | 23 806.00 | 1 509 205.00 | 1 533 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 292.00 | | | 119 292.00 |
DL TOTAL (I) | 219 292.00 | | | 219 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 182.00 | | | 1 116 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 824.00 | | | 5 824.00 |
DX Trade payables and related accounts | 109 704.00 | | | 109 704.00 |
DY Tax and social security liabilities | 58 203.00 | | | 58 203.00 |
EC TOTAL (IV) | 1 289 913.00 | | | 1 289 913.00 |
EE Grand total (I to V) | 1 509 205.00 | | | 1 509 205.00 |
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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 | | | 1 758 258.00 | |
FD Production sold - goods | | | 24 415.00 | |
FJ Net sales | | | 1 782 673.00 | |
FO Operating subsidies | | | 11 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 966.00 | |
FQ Other income | | | 3 341.00 | |
FR Total operating income (I) | | | 1 807 714.00 | |
FS Purchases of goods (including customs duties) | | | 1 327 115.00 | |
FT Inventory change (goods) | | | -91 195.00 | |
FW Other purchases and external expenses | | | 120 031.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 259 897.00 | |
FZ Social Security Contributions | | | 37 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 806.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 679 576.00 | |
GG - OPERATING RESULT (I - II) | | | 128 138.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 848.00 | |
GU Total financial expenses (VI) | | | 8 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 716.00 | | | 1 807 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 424.00 | | | 1 688 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 292.00 | | | 119 292.00 |
