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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 13 229.00 | 5 013.00 | 8 216.00 | 13 229.00 |
BH Other financial assets | 5 598.00 | | 5 598.00 | 5 598.00 |
BJ TOTAL (I) | 141 334.00 | 7 513.00 | 133 821.00 | 141 334.00 |
BT Goods | 7 732.00 | | 7 732.00 | 7 732.00 |
BZ Other receivables | 2 193.00 | | 2 193.00 | 2 193.00 |
CF Cash and cash equivalents | 11 377.00 | | 11 377.00 | 11 377.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 21 640.00 | | 21 640.00 | 21 640.00 |
CO Grand total (0 to V) | 162 974.00 | 7 513.00 | 155 462.00 | 162 974.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 40 347.00 | | | 40 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 958.00 | | | 20 958.00 |
DL TOTAL (I) | 72 305.00 | | | 72 305.00 |
DU Loans and Debts from Credit Institutions (3) | 47 359.00 | | | 47 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 011.00 | | | 5 011.00 |
DX Trade payables and related accounts | 15 948.00 | | | 15 948.00 |
DY Tax and social security liabilities | 8 765.00 | | | 8 765.00 |
EA Other liabilities | 6 073.00 | | | 6 073.00 |
EC TOTAL (IV) | 83 157.00 | | | 83 157.00 |
EE Grand total (I to V) | 155 462.00 | | | 155 462.00 |
EG Accrued income and payables due within one year | 83 157.00 | | | 83 157.00 |
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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 | 291 642.00 | | 291 642.00 | 291 642.00 |
FJ Net sales | 291 642.00 | | 291 642.00 | 291 642.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 297 642.00 | |
FS Purchases of goods (including customs duties) | | | 107 042.00 | |
FT Inventory change (goods) | | | 2 182.00 | |
FU Purchases of raw materials and other supplies | | | 25 258.00 | |
FW Other purchases and external expenses | | | 59 267.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 69 978.00 | |
FZ Social Security Contributions | | | 4 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 791.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 271 378.00 | |
GG - OPERATING RESULT (I - II) | | | 26 264.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 3 698.00 | | | 3 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 227.00 | | | 298 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 269.00 | | | 277 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 958.00 | | | 20 958.00 |
