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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 13 103.00 | 3 050.00 | 10 052.00 | 13 103.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 29 796.00 | 20 272.00 | 9 524.00 | 29 796.00 |
BH Other financial assets | 13 160.00 | | 13 160.00 | 13 160.00 |
BJ TOTAL (I) | 317 008.00 | 24 272.00 | 292 736.00 | 317 008.00 |
BT Goods | 81 890.00 | | 81 890.00 | 81 890.00 |
BZ Other receivables | 1 493.00 | | 1 493.00 | 1 493.00 |
CF Cash and cash equivalents | 50 308.00 | | 50 308.00 | 50 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 692.00 | | 133 692.00 | 133 692.00 |
CO Grand total (0 to V) | 450 700.00 | 24 272.00 | 426 428.00 | 450 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 24 745.00 | 3 236.00 | | 24 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 240.00 | 21 510.00 | | 75 240.00 |
DL TOTAL (I) | 105 486.00 | 30 245.00 | | 105 486.00 |
DU Loans and Debts from Credit Institutions (3) | 119 798.00 | 16 251.00 | | 119 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 897.00 | 111 046.00 | | 121 897.00 |
DX Trade payables and related accounts | 13 944.00 | 10 658.00 | | 13 944.00 |
DY Tax and social security liabilities | 64 312.00 | 26 826.00 | | 64 312.00 |
EA Other liabilities | 991.00 | 385.00 | | 991.00 |
EC TOTAL (IV) | 320 942.00 | 165 166.00 | | 320 942.00 |
EE Grand total (I to V) | 426 428.00 | 195 411.00 | | 426 428.00 |
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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 | 614 496.00 | | 614 496.00 | 614 496.00 |
FJ Net sales | 614 496.00 | | 614 496.00 | 614 496.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 614 499.00 | |
FS Purchases of goods (including customs duties) | | | 316 641.00 | |
FT Inventory change (goods) | | | -57 757.00 | |
FW Other purchases and external expenses | | | 84 197.00 | |
FX Taxes, duties, and similar payments | | | 12 870.00 | |
FY Salaries and Wages | | | 122 465.00 | |
FZ Social Security Contributions | | | 26 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 684.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 510 282.00 | |
GG - OPERATING RESULT (I - II) | | | 104 218.00 | |
GR Interest and similar expenses | | | 2 398.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | 26 426.00 | 3 744.00 | | 26 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 499.00 | 277 603.00 | | 614 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 259.00 | 256 093.00 | | 539 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 240.00 | 21 510.00 | | 75 240.00 |
