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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 2 774.00 | 2 774.00 | | 2 774.00 |
AT Other tangible assets | 236 262.00 | 11 530.00 | 224 733.00 | 236 262.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 678 036.00 | 14 303.00 | 663 733.00 | 678 036.00 |
BL Raw materials, supplies | 10 132.00 | | 10 132.00 | 10 132.00 |
BT Goods | 16 995.00 | | 16 995.00 | 16 995.00 |
BX Customers and related accounts | 492.00 | | 492.00 | 492.00 |
BZ Other receivables | 19 921.00 | | 19 921.00 | 19 921.00 |
CF Cash and cash equivalents | 7 008.00 | | 7 008.00 | 7 008.00 |
CH Prepaid expenses | 7 267.00 | | 7 267.00 | 7 267.00 |
CJ TOTAL (II) | 61 815.00 | | 61 815.00 | 61 815.00 |
CO Grand total (0 to V) | 739 850.00 | 14 303.00 | 725 547.00 | 739 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 77 200.00 | | | 77 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 712.00 | | | 38 712.00 |
DL TOTAL (I) | 124 712.00 | | | 124 712.00 |
DU Loans and Debts from Credit Institutions (3) | 286 854.00 | | | 286 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 558.00 | | | 279 558.00 |
DX Trade payables and related accounts | 19 287.00 | | | 19 287.00 |
DY Tax and social security liabilities | 15 136.00 | | | 15 136.00 |
EC TOTAL (IV) | 600 836.00 | | | 600 836.00 |
EE Grand total (I to V) | 725 547.00 | | | 725 547.00 |
EG Accrued income and payables due within one year | 481 234.00 | | | 481 234.00 |
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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 | 622 931.00 | | 622 931.00 | 622 931.00 |
FJ Net sales | 622 931.00 | | 622 931.00 | 622 931.00 |
FO Operating subsidies | | | 5 198.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 628 759.00 | |
FS Purchases of goods (including customs duties) | | | 271 698.00 | |
FT Inventory change (goods) | | | 7 409.00 | |
FU Purchases of raw materials and other supplies | | | 33 793.00 | |
FV Inventory change (raw materials and supplies) | | | 1 833.00 | |
FW Other purchases and external expenses | | | 153 106.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
FY Salaries and Wages | | | 78 287.00 | |
FZ Social Security Contributions | | | 15 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 412.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 576 221.00 | |
GG - OPERATING RESULT (I - II) | | | 52 538.00 | |
GR Interest and similar expenses | | | 5 890.00 | |
GU Total financial expenses (VI) | | | 5 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 922.00 | | | 2 922.00 |
HH Total exceptional expenses (VIII) | 2 922.00 | | | 2 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 922.00 | | | -2 922.00 |
HK Income tax | 5 014.00 | | | 5 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 759.00 | | | 628 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 047.00 | | | 590 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 712.00 | | | 38 712.00 |
