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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 1 830.00 | 1 282.00 | 548.00 | 1 830.00 |
AT Other tangible assets | 4 822.00 | 1 407.00 | 3 415.00 | 4 822.00 |
BJ TOTAL (I) | 276 652.00 | 2 689.00 | 273 963.00 | 276 652.00 |
BT Goods | 1 695.00 | | 1 695.00 | 1 695.00 |
BZ Other receivables | 9 711.00 | | 9 711.00 | 9 711.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 172.00 | | 9 172.00 | 9 172.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 20 968.00 | | 20 968.00 | 20 968.00 |
CO Grand total (0 to V) | 297 620.00 | 2 689.00 | 294 931.00 | 297 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 42 128.00 | 16 984.00 | | 42 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 469.00 | 25 144.00 | | 15 469.00 |
DL TOTAL (I) | 58 696.00 | 43 228.00 | | 58 696.00 |
DU Loans and Debts from Credit Institutions (3) | 175 647.00 | 202 385.00 | | 175 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 895.00 | 41 895.00 | | 31 895.00 |
DX Trade payables and related accounts | 6 299.00 | 8 734.00 | | 6 299.00 |
DY Tax and social security liabilities | 22 395.00 | 17 522.00 | | 22 395.00 |
EC TOTAL (IV) | 236 235.00 | 270 535.00 | | 236 235.00 |
EE Grand total (I to V) | 294 931.00 | 313 763.00 | | 294 931.00 |
EG Accrued income and payables due within one year | 236 235.00 | 270 535.00 | | 236 235.00 |
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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 | 223 675.00 | | 223 675.00 | 223 675.00 |
FJ Net sales | 223 675.00 | | 223 675.00 | 223 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 894.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 225 607.00 | |
FS Purchases of goods (including customs duties) | | | 57 377.00 | |
FT Inventory change (goods) | | | 218.00 | |
FU Purchases of raw materials and other supplies | | | 465.00 | |
FW Other purchases and external expenses | | | 55 682.00 | |
FX Taxes, duties, and similar payments | | | 4 670.00 | |
FY Salaries and Wages | | | 65 604.00 | |
FZ Social Security Contributions | | | 17 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 203 276.00 | |
GG - OPERATING RESULT (I - II) | | | 22 331.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 4 496.00 | |
GU Total financial expenses (VI) | | | 4 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 369.00 | 154.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | 154.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | -154.00 | | -312.00 |
HK Income tax | 2 238.00 | 3 938.00 | | 2 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 847.00 | 266 621.00 | | 225 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 378.00 | 241 477.00 | | 210 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 469.00 | 25 144.00 | | 15 469.00 |
