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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 50 056.00 | 30 076.00 | 19 980.00 | 50 056.00 |
AT Other tangible assets | 57 111.00 | 46 012.00 | 11 098.00 | 57 111.00 |
BH Other financial assets | 6 696.00 | | 6 696.00 | 6 696.00 |
BJ TOTAL (I) | 563 862.00 | 76 088.00 | 487 774.00 | 563 862.00 |
BT Goods | 72 013.00 | | 72 013.00 | 72 013.00 |
BZ Other receivables | 3 608.00 | | 3 608.00 | 3 608.00 |
CF Cash and cash equivalents | 277 446.00 | | 277 446.00 | 277 446.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 355 750.00 | | 355 750.00 | 355 750.00 |
CO Grand total (0 to V) | 919 612.00 | 76 088.00 | 843 524.00 | 919 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 249 977.00 | | | 249 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 459.00 | | | 57 459.00 |
DL TOTAL (I) | 314 035.00 | | | 314 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 348.00 | | | 248 348.00 |
DX Trade payables and related accounts | 167 767.00 | | | 167 767.00 |
DY Tax and social security liabilities | 113 373.00 | | | 113 373.00 |
EC TOTAL (IV) | 529 489.00 | | | 529 489.00 |
EE Grand total (I to V) | 843 524.00 | | | 843 524.00 |
EG Accrued income and payables due within one year | 529 489.00 | | | 529 489.00 |
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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 | 2 347 505.00 | | 2 347 505.00 | 2 347 505.00 |
FJ Net sales | 2 347 505.00 | | 2 347 505.00 | 2 347 505.00 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 2 347 632.00 | |
FS Purchases of goods (including customs duties) | | | 1 983 417.00 | |
FT Inventory change (goods) | | | -3 164.00 | |
FU Purchases of raw materials and other supplies | | | 1 500.00 | |
FW Other purchases and external expenses | | | 74 946.00 | |
FX Taxes, duties, and similar payments | | | -146.00 | |
FY Salaries and Wages | | | 165 830.00 | |
FZ Social Security Contributions | | | 43 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 104.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 2 276 413.00 | |
GG - OPERATING RESULT (I - II) | | | 71 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 13 555.00 | | | 13 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 632.00 | | | 2 347 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 173.00 | | | 2 290 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 459.00 | | | 57 459.00 |
