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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AP Buildings | 4 022.00 | 194.00 | 3 828.00 | 4 022.00 |
AR Technical installations, industrial equipment and tools | 26 706.00 | 2 391.00 | 24 314.00 | 26 706.00 |
AT Other tangible assets | 18 043.00 | 2 677.00 | 15 366.00 | 18 043.00 |
AX Advances and down payments | 1 953.00 | | 1 953.00 | 1 953.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 3 114.00 | | 3 114.00 | 3 114.00 |
BJ TOTAL (I) | 330 336.00 | 5 263.00 | 325 074.00 | 330 336.00 |
BT Goods | 63 202.00 | | 63 202.00 | 63 202.00 |
BX Customers and related accounts | 19 797.00 | | 19 797.00 | 19 797.00 |
BZ Other receivables | 8 344.00 | | 8 344.00 | 8 344.00 |
CF Cash and cash equivalents | 51 467.00 | | 51 467.00 | 51 467.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 149 973.00 | | 149 973.00 | 149 973.00 |
CO Grand total (0 to V) | 480 309.00 | 5 263.00 | 475 046.00 | 480 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 224.00 | | | 19 224.00 |
DL TOTAL (I) | 34 224.00 | | | 34 224.00 |
DU Loans and Debts from Credit Institutions (3) | 307 883.00 | | | 307 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 973.00 | | | 107 973.00 |
DX Trade payables and related accounts | 16 933.00 | | | 16 933.00 |
DY Tax and social security liabilities | 7 064.00 | | | 7 064.00 |
EA Other liabilities | 969.00 | | | 969.00 |
EC TOTAL (IV) | 440 822.00 | | | 440 822.00 |
EE Grand total (I to V) | 475 046.00 | | | 475 046.00 |
EI Including equity loans | 107 973.00 | | | 107 973.00 |
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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 | 164 101.00 | | 164 101.00 | 164 101.00 |
FG Production sold - services | 160.00 | | 160.00 | 160.00 |
FJ Net sales | 164 260.00 | | 164 260.00 | 164 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 165 761.00 | |
FS Purchases of goods (including customs duties) | | | 111 759.00 | |
FT Inventory change (goods) | | | -63 202.00 | |
FW Other purchases and external expenses | | | 52 751.00 | |
FX Taxes, duties, and similar payments | | | 10 575.00 | |
FY Salaries and Wages | | | 16 023.00 | |
FZ Social Security Contributions | | | 6 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 263.00 | |
GE Other Expenses | | | 3 124.00 | |
GF Total Operating Expenses (II) | | | 142 425.00 | |
GG - OPERATING RESULT (I - II) | | | 23 336.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 371.00 | | | 3 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 224.00 | | | 19 224.00 |
