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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 56 100.00 | 19 347.00 | 36 753.00 | 56 100.00 |
AT Other tangible assets | 2 700.00 | 421.00 | 2 279.00 | 2 700.00 |
BH Other financial assets | 12 953.00 | | 12 953.00 | 12 953.00 |
BJ TOTAL (I) | 621 753.00 | 19 768.00 | 601 985.00 | 621 753.00 |
BT Goods | 20 222.00 | | 20 222.00 | 20 222.00 |
BZ Other receivables | 97 136.00 | | 97 136.00 | 97 136.00 |
CF Cash and cash equivalents | 110 326.00 | | 110 326.00 | 110 326.00 |
CH Prepaid expenses | 17 031.00 | | 17 031.00 | 17 031.00 |
CJ TOTAL (II) | 244 714.00 | | 244 714.00 | 244 714.00 |
CO Grand total (0 to V) | 866 468.00 | 19 768.00 | 846 700.00 | 866 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 062.00 | | | 116 062.00 |
DL TOTAL (I) | 136 062.00 | | | 136 062.00 |
DU Loans and Debts from Credit Institutions (3) | 428 354.00 | | | 428 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 415.00 | | | 174 415.00 |
DX Trade payables and related accounts | 42 924.00 | | | 42 924.00 |
DY Tax and social security liabilities | 64 945.00 | | | 64 945.00 |
EC TOTAL (IV) | 710 638.00 | | | 710 638.00 |
EE Grand total (I to V) | 846 700.00 | | | 846 700.00 |
EG Accrued income and payables due within one year | 349 277.00 | | | 349 277.00 |
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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 | 1 341 199.00 | | 1 341 199.00 | 1 341 199.00 |
FG Production sold - services | 1 078.00 | | 1 078.00 | 1 078.00 |
FJ Net sales | 1 342 277.00 | | 1 342 277.00 | 1 342 277.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 836.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 1 402 610.00 | |
FS Purchases of goods (including customs duties) | | | 590 862.00 | |
FT Inventory change (goods) | | | -20 222.00 | |
FU Purchases of raw materials and other supplies | | | 2 476.00 | |
FW Other purchases and external expenses | | | 256 853.00 | |
FX Taxes, duties, and similar payments | | | 28 969.00 | |
FY Salaries and Wages | | | 331 174.00 | |
FZ Social Security Contributions | | | 35 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 768.00 | |
GF Total Operating Expenses (II) | | | 1 245 745.00 | |
GG - OPERATING RESULT (I - II) | | | 156 865.00 | |
GR Interest and similar expenses | | | 9 651.00 | |
GU Total financial expenses (VI) | | | 9 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 836.00 | | | 48 836.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | 30 979.00 | | | 30 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 610.00 | | | 1 402 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 548.00 | | | 1 286 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 062.00 | | | 116 062.00 |
