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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 26 988.00 | 4 266.00 | 22 722.00 | 26 988.00 |
BH Other financial assets | 7 130.00 | | 7 130.00 | 7 130.00 |
BJ TOTAL (I) | 304 118.00 | 4 266.00 | 299 852.00 | 304 118.00 |
BT Goods | 11 095.00 | | 11 095.00 | 11 095.00 |
BZ Other receivables | 51 657.00 | | 51 657.00 | 51 657.00 |
CF Cash and cash equivalents | 131 109.00 | | 131 109.00 | 131 109.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 194 862.00 | | 194 862.00 | 194 862.00 |
CO Grand total (0 to V) | 498 980.00 | 4 266.00 | 494 715.00 | 498 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 939.00 | | | 61 939.00 |
DL TOTAL (I) | 61 939.00 | | | 61 939.00 |
DU Loans and Debts from Credit Institutions (3) | 248 040.00 | | | 248 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 666.00 | | | 114 666.00 |
DX Trade payables and related accounts | 49 042.00 | | | 49 042.00 |
DY Tax and social security liabilities | 17 198.00 | | | 17 198.00 |
EB Prepaid income (2) | 3 829.00 | | | 3 829.00 |
EC TOTAL (IV) | 432 775.00 | | | 432 775.00 |
EE Grand total (I to V) | 494 715.00 | | | 494 715.00 |
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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 | 99 065.00 | | 99 065.00 | 99 065.00 |
FG Production sold - services | 124 545.00 | | 124 545.00 | 124 545.00 |
FJ Net sales | 223 610.00 | | 223 610.00 | 223 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 243 620.00 | |
FS Purchases of goods (including customs duties) | | | 63 541.00 | |
FT Inventory change (goods) | | | -11 095.00 | |
FW Other purchases and external expenses | | | 66 853.00 | |
FX Taxes, duties, and similar payments | | | 9 810.00 | |
FZ Social Security Contributions | | | 2 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 012.00 | |
GE Other Expenses | | | 20 151.00 | |
GF Total Operating Expenses (II) | | | 157 035.00 | |
GG - OPERATING RESULT (I - II) | | | 86 585.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 503.00 | | | 503.00 |
HD Total exceptional income (VII) | 503.00 | | | 503.00 |
HF Exceptional expenses on capital transactions | 3 784.00 | | | 3 784.00 |
HG Exceptional depreciation and provisions | 3 054.00 | | | 3 054.00 |
HH Total exceptional expenses (VIII) | 6 838.00 | | | 6 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 335.00 | | | -6 335.00 |
HK Income tax | 16 864.00 | | | 16 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 123.00 | | | 244 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 183.00 | | | 182 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 939.00 | | | 61 939.00 |
