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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 700.00 | | 254 700.00 | 254 700.00 |
AR Technical installations, industrial equipment and tools | 14 468.00 | 5 061.00 | 9 407.00 | 14 468.00 |
AT Other tangible assets | 15 000.00 | 2 608.00 | 12 392.00 | 15 000.00 |
BH Other financial assets | 9 638.00 | | 9 638.00 | 9 638.00 |
BJ TOTAL (I) | 293 806.00 | 7 669.00 | 286 137.00 | 293 806.00 |
BL Raw materials, supplies | 299.00 | | 299.00 | 299.00 |
BT Goods | 50 340.00 | | 50 340.00 | 50 340.00 |
BX Customers and related accounts | 545.00 | | 545.00 | 545.00 |
BZ Other receivables | 1 139.00 | | 1 139.00 | 1 139.00 |
CF Cash and cash equivalents | 116 118.00 | | 116 118.00 | 116 118.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 168 933.00 | | 168 933.00 | 168 933.00 |
CO Grand total (0 to V) | 462 740.00 | 7 669.00 | 455 071.00 | 462 740.00 |
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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) | 56 091.00 | | | 56 091.00 |
DL TOTAL (I) | 66 091.00 | | | 66 091.00 |
DU Loans and Debts from Credit Institutions (3) | 283 681.00 | | | 283 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 366.00 | | | 56 366.00 |
DX Trade payables and related accounts | 29 741.00 | | | 29 741.00 |
DY Tax and social security liabilities | 19 192.00 | | | 19 192.00 |
EC TOTAL (IV) | 388 979.00 | | | 388 979.00 |
EE Grand total (I to V) | 455 071.00 | | | 455 071.00 |
EG Accrued income and payables due within one year | 148 530.00 | | | 148 530.00 |
EI Including equity loans | 56 366.00 | | | 56 366.00 |
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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 | 673 685.00 | | 673 685.00 | 673 685.00 |
FJ Net sales | 673 685.00 | | 673 685.00 | 673 685.00 |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 673 813.00 | |
FS Purchases of goods (including customs duties) | | | 531 555.00 | |
FT Inventory change (goods) | | | -50 340.00 | |
FU Purchases of raw materials and other supplies | | | 6 587.00 | |
FV Inventory change (raw materials and supplies) | | | -299.00 | |
FW Other purchases and external expenses | | | 83 708.00 | |
FX Taxes, duties, and similar payments | | | 11 552.00 | |
FY Salaries and Wages | | | 19 675.00 | |
FZ Social Security Contributions | | | 9 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 209.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 624 278.00 | |
GG - OPERATING RESULT (I - II) | | | 49 535.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 1 460.00 | | | 1 460.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 540.00 | | | 23 540.00 |
HK Income tax | 15 963.00 | | | 15 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 813.00 | | | 698 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 722.00 | | | 642 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 091.00 | | | 56 091.00 |
