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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 150 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 435.00 | |
AT Other tangible assets | | | 9 108.00 | |
BH Other financial assets | | | 2 050.00 | |
BJ TOTAL (I) | | | 164 593.00 | |
BT Goods | | | 5 417.00 | |
BZ Other receivables | | | 2 930.00 | |
CF Cash and cash equivalents | | | 29 119.00 | |
CH Prepaid expenses | | | 90.00 | |
CJ TOTAL (II) | | | 37 556.00 | |
CO Grand total (0 to V) | | | 202 149.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 833.00 | | | 833.00 |
DG Other reserves | 6 082.00 | | | 6 082.00 |
DH Retained earnings | | -9 744.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 917.00 | 16 659.00 | | 19 917.00 |
DL TOTAL (I) | 126 832.00 | 106 915.00 | | 126 832.00 |
DU Loans and Debts from Credit Institutions (3) | 66 801.00 | 43 340.00 | | 66 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710.00 | 8 990.00 | | 1 710.00 |
DX Trade payables and related accounts | 4 967.00 | 11 194.00 | | 4 967.00 |
DY Tax and social security liabilities | 1 838.00 | 7 106.00 | | 1 838.00 |
EC TOTAL (IV) | 75 317.00 | 70 630.00 | | 75 317.00 |
EE Grand total (I to V) | 202 149.00 | 177 545.00 | | 202 149.00 |
EI Including equity loans | 1 710.00 | | | 1 710.00 |
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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 | | | 99 071.00 | |
FJ Net sales | | | 99 071.00 | |
FO Operating subsidies | | | 25 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 014.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 128 334.00 | |
FS Purchases of goods (including customs duties) | | | 14 816.00 | |
FT Inventory change (goods) | | | 396.00 | |
FU Purchases of raw materials and other supplies | | | 18 695.00 | |
FW Other purchases and external expenses | | | 35 448.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 22 570.00 | |
FZ Social Security Contributions | | | 5 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 436.00 | |
GE Other Expenses | | | 1 721.00 | |
GF Total Operating Expenses (II) | | | 107 562.00 | |
GG - OPERATING RESULT (I - II) | | | 20 772.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 334.00 | 147 492.00 | | 128 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 417.00 | 130 833.00 | | 108 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 917.00 | 16 659.00 | | 19 917.00 |
