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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AP Buildings | 94 437.00 | 88 792.00 | 5 645.00 | 94 437.00 |
AR Technical installations, industrial equipment and tools | 22 997.00 | 22 997.00 | | 22 997.00 |
AT Other tangible assets | 20 433.00 | 19 729.00 | 704.00 | 20 433.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 371 911.00 | 131 517.00 | 240 394.00 | 371 911.00 |
BT Goods | 8 756.00 | | 8 756.00 | 8 756.00 |
BX Customers and related accounts | 756.00 | | 756.00 | 756.00 |
BZ Other receivables | 27 729.00 | | 27 729.00 | 27 729.00 |
CD Marketable securities | 50 392.00 | | 50 392.00 | 50 392.00 |
CF Cash and cash equivalents | 14 279.00 | | 14 279.00 | 14 279.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 102 948.00 | | 102 948.00 | 102 948.00 |
CO Grand total (0 to V) | 474 859.00 | 131 517.00 | 343 342.00 | 474 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 113.00 | | | 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 095.00 | | | 13 095.00 |
DL TOTAL (I) | 288 208.00 | | | 288 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 761.00 | | | 29 761.00 |
DX Trade payables and related accounts | 5 397.00 | | | 5 397.00 |
DY Tax and social security liabilities | 16 154.00 | | | 16 154.00 |
DZ Fixed asset liabilities and related accounts | 3 438.00 | | | 3 438.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 55 134.00 | | | 55 134.00 |
EE Grand total (I to V) | 343 342.00 | | | 343 342.00 |
EG Accrued income and payables due within one year | 55 134.00 | | | 55 134.00 |
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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 | 272 390.00 | | 272 390.00 | 272 390.00 |
FG Production sold - services | 112.00 | | 112.00 | 112.00 |
FJ Net sales | 272 502.00 | | 272 502.00 | 272 502.00 |
FR Total operating income (I) | | | 272 502.00 | |
FS Purchases of goods (including customs duties) | | | 115 481.00 | |
FT Inventory change (goods) | | | 3 130.00 | |
FW Other purchases and external expenses | | | 59 815.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 60 430.00 | |
FZ Social Security Contributions | | | 10 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 820.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 258 535.00 | |
GG - OPERATING RESULT (I - II) | | | 13 967.00 | |
GL Other interest and similar income | | | 1 024.00 | |
GP Total financial income (V) | | | 1 024.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 674.00 | | | 1 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 526.00 | | | 273 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 431.00 | | | 260 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 095.00 | | | 13 095.00 |
