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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 52 000.00 | 22 080.00 | 29 920.00 | 52 000.00 |
AT Other tangible assets | 513.00 | 275.00 | 238.00 | 513.00 |
BH Other financial assets | 13 740.00 | | 13 740.00 | 13 740.00 |
BJ TOTAL (I) | 436 253.00 | 22 355.00 | 413 898.00 | 436 253.00 |
BT Goods | 20 427.00 | | 20 427.00 | 20 427.00 |
BZ Other receivables | 5 640.00 | | 5 640.00 | 5 640.00 |
CF Cash and cash equivalents | 38 812.00 | | 38 812.00 | 38 812.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 65 042.00 | | 65 042.00 | 65 042.00 |
CO Grand total (0 to V) | 501 296.00 | 22 355.00 | 478 941.00 | 501 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 64 653.00 | 26 419.00 | | 64 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 447.00 | 38 234.00 | | 33 447.00 |
DL TOTAL (I) | 109 100.00 | 75 653.00 | | 109 100.00 |
DU Loans and Debts from Credit Institutions (3) | 151 724.00 | 200 187.00 | | 151 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 755.00 | 143 454.00 | | 147 755.00 |
DX Trade payables and related accounts | 49 922.00 | 43 932.00 | | 49 922.00 |
DY Tax and social security liabilities | 9 437.00 | 12 225.00 | | 9 437.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 369 840.00 | 399 799.00 | | 369 840.00 |
EE Grand total (I to V) | 478 941.00 | 475 452.00 | | 478 941.00 |
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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 | 426 207.00 | | 426 207.00 | 426 207.00 |
FJ Net sales | 426 207.00 | | 426 207.00 | 426 207.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 426 217.00 | |
FS Purchases of goods (including customs duties) | | | 245 536.00 | |
FT Inventory change (goods) | | | 90.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 60 323.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 50 287.00 | |
FZ Social Security Contributions | | | 17 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 502.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 381 897.00 | |
GG - OPERATING RESULT (I - II) | | | 44 320.00 | |
GR Interest and similar expenses | | | 6 174.00 | |
GU Total financial expenses (VI) | | | 6 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 40.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 40.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -40.00 | | -90.00 |
HK Income tax | 4 609.00 | 5 709.00 | | 4 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 217.00 | 425 835.00 | | 426 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 770.00 | 387 601.00 | | 392 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 447.00 | 38 234.00 | | 33 447.00 |
