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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 59 970.00 | 59 970.00 | | 59 970.00 |
AR Technical installations, industrial equipment and tools | 20 760.00 | 14 788.00 | 5 972.00 | 20 760.00 |
AT Other tangible assets | 80 100.00 | 64 766.00 | 15 334.00 | 80 100.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 18 127.00 | | 18 127.00 | 18 127.00 |
BJ TOTAL (I) | 459 996.00 | 139 523.00 | 320 472.00 | 459 996.00 |
BN Goods in progress | 394.00 | | 394.00 | 394.00 |
BT Goods | 61 885.00 | 7 796.00 | 54 089.00 | 61 885.00 |
BX Customers and related accounts | 46 801.00 | 31 314.00 | 15 487.00 | 46 801.00 |
BZ Other receivables | 18 062.00 | | 18 062.00 | 18 062.00 |
CF Cash and cash equivalents | 34 759.00 | | 34 759.00 | 34 759.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 163 140.00 | 39 110.00 | 124 030.00 | 163 140.00 |
CO Grand total (0 to V) | 623 136.00 | 178 633.00 | 444 503.00 | 623 136.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 624.00 | | | 25 624.00 |
DL TOTAL (I) | 135 624.00 | | | 135 624.00 |
DU Loans and Debts from Credit Institutions (3) | 63 603.00 | | | 63 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 320.00 | | | 147 320.00 |
DW Advances and down payments received on current orders | 670.00 | | | 670.00 |
DX Trade payables and related accounts | 70 406.00 | | | 70 406.00 |
DY Tax and social security liabilities | 26 839.00 | | | 26 839.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 308 879.00 | | | 308 879.00 |
EE Grand total (I to V) | 444 503.00 | | | 444 503.00 |
EG Accrued income and payables due within one year | 255 604.00 | | | 255 604.00 |
EI Including equity loans | 147 320.00 | | | 147 320.00 |
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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 | 285 975.00 | | 285 975.00 | 285 975.00 |
FJ Net sales | 285 975.00 | | 285 975.00 | 285 975.00 |
FM Inventory production | | | -1 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 285 315.00 | |
FS Purchases of goods (including customs duties) | | | 129 442.00 | |
FT Inventory change (goods) | | | -18 283.00 | |
FW Other purchases and external expenses | | | 40 831.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
FY Salaries and Wages | | | 71 869.00 | |
FZ Social Security Contributions | | | 18 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 795.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 257 341.00 | |
GG - OPERATING RESULT (I - II) | | | 27 974.00 | |
GL Other interest and similar income | | | 6 045.00 | |
GP Total financial income (V) | | | 6 045.00 | |
GR Interest and similar expenses | | | 4 256.00 | |
GU Total financial expenses (VI) | | | 4 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 714.00 | | | 714.00 |
HA Exceptional income from management transactions | 383.00 | | | 383.00 |
HD Total exceptional income (VII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | | | 383.00 |
HK Income tax | 4 522.00 | | | 4 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 743.00 | | | 291 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 119.00 | | | 266 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 624.00 | | | 25 624.00 |
