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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 3 319.00 | 21 681.00 | 25 000.00 |
AT Other tangible assets | 17 920.00 | 1 283.00 | 16 637.00 | 17 920.00 |
BH Other financial assets | 6 892.00 | | 6 892.00 | 6 892.00 |
BJ TOTAL (I) | 344 812.00 | 4 602.00 | 340 210.00 | 344 812.00 |
BT Goods | 4 577.00 | | 4 577.00 | 4 577.00 |
BZ Other receivables | 10 687.00 | | 10 687.00 | 10 687.00 |
CF Cash and cash equivalents | 18 381.00 | | 18 381.00 | 18 381.00 |
CH Prepaid expenses | 7 448.00 | | 7 448.00 | 7 448.00 |
CJ TOTAL (II) | 41 093.00 | | 41 093.00 | 41 093.00 |
CO Grand total (0 to V) | 385 904.00 | 4 602.00 | 381 302.00 | 385 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 088.00 | | | 26 088.00 |
DL TOTAL (I) | 33 588.00 | | | 33 588.00 |
DU Loans and Debts from Credit Institutions (3) | 220 604.00 | | | 220 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 025.00 | | | 70 025.00 |
DX Trade payables and related accounts | 44 983.00 | | | 44 983.00 |
DY Tax and social security liabilities | 12 102.00 | | | 12 102.00 |
EC TOTAL (IV) | 347 714.00 | | | 347 714.00 |
EE Grand total (I to V) | 381 302.00 | | | 381 302.00 |
EG Accrued income and payables due within one year | 160 612.00 | | | 160 612.00 |
EI Including equity loans | 70 025.00 | | | 70 025.00 |
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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 | 454 807.00 | | 454 807.00 | 454 807.00 |
FG Production sold - services | 47.00 | | 47.00 | 47.00 |
FJ Net sales | 454 855.00 | | 454 855.00 | 454 855.00 |
FR Total operating income (I) | | | 454 855.00 | |
FS Purchases of goods (including customs duties) | | | 354 944.00 | |
FT Inventory change (goods) | | | -4 577.00 | |
FW Other purchases and external expenses | | | 63 542.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FZ Social Security Contributions | | | 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 602.00 | |
GF Total Operating Expenses (II) | | | 421 737.00 | |
GG - OPERATING RESULT (I - II) | | | 33 117.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HK Income tax | 4 534.00 | | | 4 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 865.00 | | | 454 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 776.00 | | | 428 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 088.00 | | | 26 088.00 |
