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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 20 735.00 | 17 349.00 | 3 386.00 | 20 735.00 |
AT Other tangible assets | 21 323.00 | 17 607.00 | 3 717.00 | 21 323.00 |
BH Other financial assets | 5 027.00 | | 5 027.00 | 5 027.00 |
BJ TOTAL (I) | 322 085.00 | 34 955.00 | 287 130.00 | 322 085.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 5 839.00 | | 5 839.00 | 5 839.00 |
CF Cash and cash equivalents | 42 297.00 | | 42 297.00 | 42 297.00 |
CH Prepaid expenses | 3 666.00 | | 3 666.00 | 3 666.00 |
CJ TOTAL (II) | 54 802.00 | | 54 802.00 | 54 802.00 |
CO Grand total (0 to V) | 376 887.00 | 34 955.00 | 341 932.00 | 376 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -30 437.00 | | | -30 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 363.00 | | | 42 363.00 |
DL TOTAL (I) | 19 926.00 | | | 19 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 094.00 | | | 305 094.00 |
DX Trade payables and related accounts | 7 900.00 | | | 7 900.00 |
DY Tax and social security liabilities | 9 011.00 | | | 9 011.00 |
EC TOTAL (IV) | 322 006.00 | | | 322 006.00 |
EE Grand total (I to V) | 341 932.00 | | | 341 932.00 |
EG Accrued income and payables due within one year | 322 006.00 | | | 322 006.00 |
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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 | 691 952.00 | | 691 952.00 | 691 952.00 |
FJ Net sales | 691 952.00 | | 691 952.00 | 691 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 693 096.00 | |
FS Purchases of goods (including customs duties) | | | 460 074.00 | |
FT Inventory change (goods) | | | 451.00 | |
FU Purchases of raw materials and other supplies | | | 4 429.00 | |
FW Other purchases and external expenses | | | 73 309.00 | |
FX Taxes, duties, and similar payments | | | 3 792.00 | |
FY Salaries and Wages | | | 74 052.00 | |
FZ Social Security Contributions | | | 8 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 153.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 633 241.00 | |
GG - OPERATING RESULT (I - II) | | | 59 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 585.00 | | | 585.00 |
HE Exceptional expenses on management operations | 843.00 | | | 843.00 |
HF Exceptional expenses on capital transactions | 16 155.00 | | | 16 155.00 |
HH Total exceptional expenses (VIII) | 16 997.00 | | | 16 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 997.00 | | | -16 997.00 |
HK Income tax | 495.00 | | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 096.00 | | | 693 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 733.00 | | | 650 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 363.00 | | | 42 363.00 |
