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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 467 000.00 | | 467 000.00 | 467 000.00 |
AP Buildings | 16 495.00 | 1 271.00 | 15 224.00 | 16 495.00 |
AR Technical installations, industrial equipment and tools | 30 664.00 | 4 645.00 | 26 019.00 | 30 664.00 |
AT Other tangible assets | 47 580.00 | 13 656.00 | 33 924.00 | 47 580.00 |
BJ TOTAL (I) | 561 739.00 | 19 571.00 | 542 167.00 | 561 739.00 |
BT Goods | 31 370.00 | | 31 370.00 | 31 370.00 |
BX Customers and related accounts | 13 935.00 | | 13 935.00 | 13 935.00 |
BZ Other receivables | 35 291.00 | | 35 291.00 | 35 291.00 |
CF Cash and cash equivalents | 41 937.00 | | 41 937.00 | 41 937.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 122 961.00 | | 122 961.00 | 122 961.00 |
CO Grand total (0 to V) | 684 700.00 | 19 571.00 | 665 128.00 | 684 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 38 688.00 | | | 38 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 474.00 | | | 25 474.00 |
DL TOTAL (I) | 65 813.00 | | | 65 813.00 |
DU Loans and Debts from Credit Institutions (3) | 391 325.00 | | | 391 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 051.00 | | | 9 051.00 |
DX Trade payables and related accounts | 51 197.00 | | | 51 197.00 |
DY Tax and social security liabilities | 37 490.00 | | | 37 490.00 |
EA Other liabilities | 91 253.00 | | | 91 253.00 |
EB Prepaid income (2) | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 599 316.00 | | | 599 316.00 |
EE Grand total (I to V) | 665 128.00 | | | 665 128.00 |
EG Accrued income and payables due within one year | 186 678.00 | | | 186 678.00 |
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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 | 402 053.00 | | 402 053.00 | 402 053.00 |
FJ Net sales | 402 053.00 | | 402 053.00 | 402 053.00 |
FR Total operating income (I) | | | 402 053.00 | |
FS Purchases of goods (including customs duties) | | | 120 506.00 | |
FT Inventory change (goods) | | | -20 120.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 105 061.00 | |
FX Taxes, duties, and similar payments | | | 8 486.00 | |
FY Salaries and Wages | | | 112 261.00 | |
FZ Social Security Contributions | | | 24 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 412.00 | |
GF Total Operating Expenses (II) | | | 365 767.00 | |
GG - OPERATING RESULT (I - II) | | | 36 286.00 | |
GR Interest and similar expenses | | | 6 756.00 | |
GU Total financial expenses (VI) | | | 6 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 794.00 | | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | | | -794.00 |
HK Income tax | 3 261.00 | | | 3 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 053.00 | | | 402 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 578.00 | | | 376 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 474.00 | | | 25 474.00 |
