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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 450.00 | | 213 450.00 | 213 450.00 |
AR Technical installations, industrial equipment and tools | 16 280.00 | 3 338.00 | 12 941.00 | 16 280.00 |
BJ TOTAL (I) | 229 730.00 | 3 338.00 | 226 391.00 | 229 730.00 |
BT Goods | 4 210.00 | | 4 210.00 | 4 210.00 |
BV Advances and down payments on orders | 4 619.00 | | 4 619.00 | 4 619.00 |
BZ Other receivables | 99 235.00 | | 99 235.00 | 99 235.00 |
CF Cash and cash equivalents | 69 108.00 | | 69 108.00 | 69 108.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 177 266.00 | | 177 266.00 | 177 266.00 |
CO Grand total (0 to V) | 406 996.00 | 3 338.00 | 403 657.00 | 406 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 722.00 | | | 30 722.00 |
DJ Investment subsidies | 2 416.00 | | | 2 416.00 |
DL TOTAL (I) | 77 138.00 | | | 77 138.00 |
DU Loans and Debts from Credit Institutions (3) | 160 059.00 | | | 160 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 616.00 | | | 78 616.00 |
DX Trade payables and related accounts | 59 670.00 | | | 59 670.00 |
DY Tax and social security liabilities | 16 552.00 | | | 16 552.00 |
EA Other liabilities | 4 018.00 | | | 4 018.00 |
EB Prepaid income (2) | 7 601.00 | | | 7 601.00 |
EC TOTAL (IV) | 326 519.00 | | | 326 519.00 |
EE Grand total (I to V) | 403 657.00 | | | 403 657.00 |
EG Accrued income and payables due within one year | 192 959.00 | | | 192 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 196 393.00 | | 196 393.00 | 196 393.00 |
FG Production sold - services | 27 353.00 | | 27 353.00 | 27 353.00 |
FJ Net sales | 223 746.00 | | 223 746.00 | 223 746.00 |
FR Total operating income (I) | | | 223 746.00 | |
FS Purchases of goods (including customs duties) | | | 60 544.00 | |
FT Inventory change (goods) | | | -4 210.00 | |
FW Other purchases and external expenses | | | 53 448.00 | |
FX Taxes, duties, and similar payments | | | 7 362.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 13 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 338.00 | |
GE Other Expenses | | | 19 310.00 | |
GF Total Operating Expenses (II) | | | 185 613.00 | |
GG - OPERATING RESULT (I - II) | | | 38 132.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HK Income tax | 5 421.00 | | | 5 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 769.00 | | | 223 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 047.00 | | | 193 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 722.00 | | | 30 722.00 |
