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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 | 40 727.00 | 40 727.00 | | 40 727.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 20 302.00 | 13 137.00 | 7 165.00 | 20 302.00 |
AT Other tangible assets | 60 336.00 | 50 420.00 | 9 916.00 | 60 336.00 |
BH Other financial assets | 6 389.00 | | 6 389.00 | 6 389.00 |
BJ TOTAL (I) | 667 754.00 | 104 284.00 | 563 470.00 | 667 754.00 |
BL Raw materials, supplies | 1 096.00 | | 1 096.00 | 1 096.00 |
BT Goods | 6 438.00 | | 6 438.00 | 6 438.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 2 527.00 | | 2 527.00 | 2 527.00 |
CF Cash and cash equivalents | 60 425.00 | | 60 425.00 | 60 425.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 76 791.00 | | 76 791.00 | 76 791.00 |
CO Grand total (0 to V) | 744 545.00 | 104 284.00 | 640 261.00 | 744 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 64 896.00 | | | 64 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 362.00 | | | 41 362.00 |
DL TOTAL (I) | 108 458.00 | | | 108 458.00 |
DU Loans and Debts from Credit Institutions (3) | 75 286.00 | | | 75 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 230.00 | | | 333 230.00 |
DX Trade payables and related accounts | 31 933.00 | | | 31 933.00 |
DY Tax and social security liabilities | 90 838.00 | | | 90 838.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 531 803.00 | | | 531 803.00 |
EE Grand total (I to V) | 640 261.00 | | | 640 261.00 |
EG Accrued income and payables due within one year | 492 415.00 | | | 492 415.00 |
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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 | 1 046 927.00 | | 1 046 927.00 | 1 046 927.00 |
FJ Net sales | 1 046 927.00 | | 1 046 927.00 | 1 046 927.00 |
FO Operating subsidies | | | 2 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 687.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 058 276.00 | |
FS Purchases of goods (including customs duties) | | | 574 757.00 | |
FT Inventory change (goods) | | | 5 279.00 | |
FU Purchases of raw materials and other supplies | | | 8 733.00 | |
FV Inventory change (raw materials and supplies) | | | -267.00 | |
FW Other purchases and external expenses | | | 81 622.00 | |
FX Taxes, duties, and similar payments | | | 2 751.00 | |
FY Salaries and Wages | | | 237 307.00 | |
FZ Social Security Contributions | | | 82 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 302.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 007 169.00 | |
GG - OPERATING RESULT (I - II) | | | 51 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 687.00 | | | 8 687.00 |
HA Exceptional income from management transactions | 668.00 | | | 668.00 |
HD Total exceptional income (VII) | 668.00 | | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668.00 | | | 668.00 |
HK Income tax | 9 202.00 | | | 9 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 950.00 | | | 1 058 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 588.00 | | | 1 017 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 362.00 | | | 41 362.00 |
