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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 | 37 810.00 | 21 268.00 | 16 542.00 | 37 810.00 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 22 989.00 | 7 852.00 | 15 136.00 | 22 989.00 |
AT Other tangible assets | 126 170.00 | 40 597.00 | 85 573.00 | 126 170.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 930 969.00 | 69 718.00 | 861 251.00 | 930 969.00 |
BT Goods | 107 430.00 | | 107 430.00 | 107 430.00 |
BZ Other receivables | 118 000.00 | | 118 000.00 | 118 000.00 |
CF Cash and cash equivalents | 33 100.00 | | 33 100.00 | 33 100.00 |
CJ TOTAL (II) | 258 531.00 | | 258 531.00 | 258 531.00 |
CO Grand total (0 to V) | 1 189 499.00 | 69 718.00 | 1 119 782.00 | 1 189 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 54 313.00 | | | 54 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 436.00 | | | 48 436.00 |
DL TOTAL (I) | 103 849.00 | | | 103 849.00 |
DU Loans and Debts from Credit Institutions (3) | 602 152.00 | | | 602 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 121.00 | | | 137 121.00 |
DX Trade payables and related accounts | 246 780.00 | | | 246 780.00 |
DY Tax and social security liabilities | 29 879.00 | | | 29 879.00 |
EC TOTAL (IV) | 1 015 932.00 | | | 1 015 932.00 |
EE Grand total (I to V) | 1 119 782.00 | | | 1 119 782.00 |
EG Accrued income and payables due within one year | 912 227.00 | | | 912 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 937.00 | | | 39 937.00 |
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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 | 2 301 709.00 | | 2 301 709.00 | 2 301 709.00 |
FJ Net sales | 2 301 709.00 | | 2 301 709.00 | 2 301 709.00 |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 2 302 181.00 | |
FS Purchases of goods (including customs duties) | | | 1 783 150.00 | |
FT Inventory change (goods) | | | -6 238.00 | |
FW Other purchases and external expenses | | | 248 683.00 | |
FX Taxes, duties, and similar payments | | | 14 449.00 | |
FY Salaries and Wages | | | 141 963.00 | |
FZ Social Security Contributions | | | 23 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 110.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 2 238 333.00 | |
GG - OPERATING RESULT (I - II) | | | 63 847.00 | |
GR Interest and similar expenses | | | 9 467.00 | |
GU Total financial expenses (VI) | | | 9 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 555.00 | | | 5 555.00 |
HD Total exceptional income (VII) | 5 555.00 | | | 5 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 555.00 | | | 5 555.00 |
HK Income tax | 11 499.00 | | | 11 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 735.00 | | | 2 307 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 299.00 | | | 2 259 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 436.00 | | | 48 436.00 |
