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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 329 630.00 | | 329 630.00 | 329 630.00 |
AR Technical installations, industrial equipment and tools | 36 000.00 | 7 647.00 | 28 353.00 | 36 000.00 |
AT Other tangible assets | 13 620.00 | 4 110.00 | 9 510.00 | 13 620.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 380 690.00 | 11 757.00 | 368 933.00 | 380 690.00 |
BL Raw materials, supplies | 12 222.00 | | 12 222.00 | 12 222.00 |
BT Goods | 4 059.00 | | 4 059.00 | 4 059.00 |
BX Customers and related accounts | 13 735.00 | | 13 735.00 | 13 735.00 |
BZ Other receivables | 37 959.00 | | 37 959.00 | 37 959.00 |
CF Cash and cash equivalents | 9 856.00 | | 9 856.00 | 9 856.00 |
CJ TOTAL (II) | 77 831.00 | | 77 831.00 | 77 831.00 |
CO Grand total (0 to V) | 458 521.00 | 11 757.00 | 446 764.00 | 458 521.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -28 403.00 | | | -28 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 654.00 | -28 403.00 | | 32 654.00 |
DL TOTAL (I) | 224 250.00 | 191 597.00 | | 224 250.00 |
DU Loans and Debts from Credit Institutions (3) | 136 077.00 | 134 420.00 | | 136 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 608.00 | 46 588.00 | | 25 608.00 |
DX Trade payables and related accounts | 32 524.00 | 19 457.00 | | 32 524.00 |
DY Tax and social security liabilities | 28 306.00 | 39 998.00 | | 28 306.00 |
EC TOTAL (IV) | 222 514.00 | 240 463.00 | | 222 514.00 |
EE Grand total (I to V) | 446 764.00 | 432 059.00 | | 446 764.00 |
EG Accrued income and payables due within one year | 222 514.00 | 240 463.00 | | 222 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 088.00 | | | 9 088.00 |
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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 | 35 643.00 | | 35 643.00 | 35 643.00 |
FD Production sold - goods | 420 209.00 | | 420 209.00 | 420 209.00 |
FG Production sold - services | 523.00 | | 523.00 | 523.00 |
FJ Net sales | 456 375.00 | | 456 375.00 | 456 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 676.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 464 228.00 | |
FS Purchases of goods (including customs duties) | | | 17 130.00 | |
FT Inventory change (goods) | | | -2 953.00 | |
FU Purchases of raw materials and other supplies | | | 98 346.00 | |
FV Inventory change (raw materials and supplies) | | | 3 759.00 | |
FW Other purchases and external expenses | | | 105 187.00 | |
FX Taxes, duties, and similar payments | | | 7 764.00 | |
FY Salaries and Wages | | | 149 345.00 | |
FZ Social Security Contributions | | | 42 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 564.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 429 741.00 | |
GG - OPERATING RESULT (I - II) | | | 34 487.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 676.00 | 9 464.00 | | 7 676.00 |
A2 TOTAL ASSETS | 14 324.00 | 17 679.00 | | 14 324.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 228.00 | 229 840.00 | | 464 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 575.00 | 258 243.00 | | 431 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 654.00 | -28 403.00 | | 32 654.00 |
