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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 34 866.00 | 16 658.00 | 18 208.00 | 34 866.00 |
AT Other tangible assets | 108 811.00 | 40 390.00 | 68 421.00 | 108 811.00 |
BD Other fixed assets | 545.00 | | 545.00 | 545.00 |
BH Other financial assets | 18 190.00 | | 18 190.00 | 18 190.00 |
BJ TOTAL (I) | 362 411.00 | 57 048.00 | 305 363.00 | 362 411.00 |
BT Goods | 46 191.00 | | 46 191.00 | 46 191.00 |
BX Customers and related accounts | 104 069.00 | | 104 069.00 | 104 069.00 |
BZ Other receivables | 44 118.00 | | 44 118.00 | 44 118.00 |
CF Cash and cash equivalents | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 198 024.00 | | 198 024.00 | 198 024.00 |
CO Grand total (0 to V) | 560 435.00 | 57 048.00 | 503 387.00 | 560 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 292.00 | | 3 000.00 |
DG Other reserves | 35 424.00 | 5 544.00 | | 35 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 133.00 | 32 588.00 | | 30 133.00 |
DL TOTAL (I) | 98 557.00 | 68 424.00 | | 98 557.00 |
DU Loans and Debts from Credit Institutions (3) | 269 416.00 | 316 285.00 | | 269 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 352.00 | 46 932.00 | | 30 352.00 |
DX Trade payables and related accounts | 49 512.00 | 47 122.00 | | 49 512.00 |
DY Tax and social security liabilities | 35 550.00 | 40 924.00 | | 35 550.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 404 831.00 | 451 263.00 | | 404 831.00 |
EE Grand total (I to V) | 503 387.00 | 519 687.00 | | 503 387.00 |
EG Accrued income and payables due within one year | 217 776.00 | 214 141.00 | | 217 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 293.00 | 30 421.00 | | 32 293.00 |
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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 | 520 140.00 | | 520 140.00 | 520 140.00 |
FJ Net sales | 520 140.00 | | 520 140.00 | 520 140.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 520 274.00 | |
FS Purchases of goods (including customs duties) | | | 216 749.00 | |
FT Inventory change (goods) | | | -964.00 | |
FW Other purchases and external expenses | | | 106 877.00 | |
FX Taxes, duties, and similar payments | | | 3 442.00 | |
FY Salaries and Wages | | | 91 265.00 | |
FZ Social Security Contributions | | | 33 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 806.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 475 650.00 | |
GG - OPERATING RESULT (I - II) | | | 44 625.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 9 544.00 | |
GU Total financial expenses (VI) | | | 9 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HK Income tax | 4 678.00 | 5 263.00 | | 4 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 298.00 | 502 198.00 | | 520 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 165.00 | 469 609.00 | | 490 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 133.00 | 32 588.00 | | 30 133.00 |
