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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 |
AP Buildings | 85 291.00 | 83 815.00 | 1 476.00 | 85 291.00 |
AR Technical installations, industrial equipment and tools | 18 096.00 | 8 385.00 | 9 711.00 | 18 096.00 |
AT Other tangible assets | 67 275.00 | 67 275.00 | | 67 275.00 |
BJ TOTAL (I) | 290 662.00 | 159 475.00 | 131 188.00 | 290 662.00 |
BL Raw materials, supplies | 8 474.00 | | 8 474.00 | 8 474.00 |
BT Goods | 16 689.00 | | 16 689.00 | 16 689.00 |
BV Advances and down payments on orders | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 184 899.00 | | 184 899.00 | 184 899.00 |
CF Cash and cash equivalents | 9 111.00 | | 9 111.00 | 9 111.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 222 200.00 | | 222 200.00 | 222 200.00 |
CO Grand total (0 to V) | 512 862.00 | 159 475.00 | 353 388.00 | 512 862.00 |
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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 | 115 440.00 | | | 115 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 504.00 | | | 71 504.00 |
DL TOTAL (I) | 195 744.00 | | | 195 744.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 22 825.00 | | | 22 825.00 |
DY Tax and social security liabilities | 24 819.00 | | | 24 819.00 |
EC TOTAL (IV) | 157 644.00 | | | 157 644.00 |
EE Grand total (I to V) | 353 388.00 | | | 353 388.00 |
EG Accrued income and payables due within one year | 157 644.00 | | | 157 644.00 |
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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 | 591 310.00 | | 591 310.00 | 591 310.00 |
FJ Net sales | 591 310.00 | | 591 310.00 | 591 310.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 591 316.00 | |
FS Purchases of goods (including customs duties) | | | 254 861.00 | |
FT Inventory change (goods) | | | -2 138.00 | |
FU Purchases of raw materials and other supplies | | | 26 291.00 | |
FV Inventory change (raw materials and supplies) | | | 1 565.00 | |
FW Other purchases and external expenses | | | 135 360.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 63 651.00 | |
FZ Social Security Contributions | | | 12 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 056.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 499 696.00 | |
GG - OPERATING RESULT (I - II) | | | 91 620.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 997.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 20 925.00 | | | 20 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 313.00 | | | 592 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 809.00 | | | 520 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 504.00 | | | 71 504.00 |
