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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 7 952.00 | 2 589.00 | 5 363.00 | 7 952.00 |
AR Technical installations, industrial equipment and tools | 43 349.00 | 41 590.00 | 1 759.00 | 43 349.00 |
AT Other tangible assets | 44 072.00 | 27 342.00 | 16 730.00 | 44 072.00 |
BJ TOTAL (I) | 175 373.00 | 71 521.00 | 103 852.00 | 175 373.00 |
BL Raw materials, supplies | 13 309.00 | | 13 309.00 | 13 309.00 |
BT Goods | 44 496.00 | | 44 496.00 | 44 496.00 |
BX Customers and related accounts | 1 413.00 | | 1 413.00 | 1 413.00 |
CF Cash and cash equivalents | 57 520.00 | | 57 520.00 | 57 520.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 117 468.00 | | 117 468.00 | 117 468.00 |
CO Grand total (0 to V) | 292 841.00 | 71 521.00 | 221 320.00 | 292 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 56 805.00 | 51 578.00 | | 56 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140.00 | 5 227.00 | | 140.00 |
DL TOTAL (I) | 67 945.00 | 67 805.00 | | 67 945.00 |
DU Loans and Debts from Credit Institutions (3) | 25 490.00 | 40 666.00 | | 25 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 855.00 | 95 666.00 | | 88 855.00 |
DX Trade payables and related accounts | 22 576.00 | 14 582.00 | | 22 576.00 |
EC TOTAL (IV) | 153 375.00 | 165 981.00 | | 153 375.00 |
EE Grand total (I to V) | 221 320.00 | 233 786.00 | | 221 320.00 |
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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 | 493 667.00 | | 493 667.00 | 493 667.00 |
FD Production sold - goods | -377.00 | | -377.00 | -377.00 |
FG Production sold - services | 55 439.00 | | 55 439.00 | 55 439.00 |
FJ Net sales | 548 729.00 | | 548 729.00 | 548 729.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 548 729.00 | |
FS Purchases of goods (including customs duties) | | | 377 320.00 | |
FT Inventory change (goods) | | | 1 387.00 | |
FU Purchases of raw materials and other supplies | | | 5 523.00 | |
FV Inventory change (raw materials and supplies) | | | -2 879.00 | |
FW Other purchases and external expenses | | | 82 447.00 | |
FX Taxes, duties, and similar payments | | | 3 371.00 | |
FY Salaries and Wages | | | 48 268.00 | |
FZ Social Security Contributions | | | 20 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 546 790.00 | |
GG - OPERATING RESULT (I - II) | | | 1 939.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 107.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 107.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -107.00 | | -135.00 |
HK Income tax | 48.00 | 941.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 729.00 | 491 401.00 | | 548 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 589.00 | 486 174.00 | | 548 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140.00 | 5 227.00 | | 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 855.00 | 88 855.00 | | 88 855.00 |
8B Suppliers and Related Accounts | 22 576.00 | 22 576.00 | | 22 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143.00 | 2 143.00 | | 2 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 375.00 | 143 769.00 | 9 606.00 | 153 375.00 |
