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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 10 194.00 | 3 414.00 | 6 780.00 | 10 194.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 230 194.00 | 13 414.00 | 216 780.00 | 230 194.00 |
BT Goods | 55 218.00 | 4 688.00 | 50 530.00 | 55 218.00 |
BX Customers and related accounts | 8 828.00 | | 8 828.00 | 8 828.00 |
BZ Other receivables | 17 766.00 | | 17 766.00 | 17 766.00 |
CF Cash and cash equivalents | 14 144.00 | | 14 144.00 | 14 144.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 97 217.00 | 4 688.00 | 92 529.00 | 97 217.00 |
CO Grand total (0 to V) | 327 411.00 | 18 102.00 | 309 309.00 | 327 411.00 |
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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) | 902.00 | | | 902.00 |
DE Statutory or contractual reserves | | 902.00 | | |
DG Other reserves | 39 810.00 | 27 985.00 | | 39 810.00 |
DH Retained earnings | 1 977.00 | 1 977.00 | | 1 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 397.00 | 11 825.00 | | 26 397.00 |
DL TOTAL (I) | 79 086.00 | 52 689.00 | | 79 086.00 |
DQ Provisions for Expenses | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 022.00 | 120 093.00 | | 93 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 842.00 | 9 006.00 | | 2 842.00 |
DW Advances and down payments received on current orders | 5 748.00 | 4 651.00 | | 5 748.00 |
DX Trade payables and related accounts | 61 348.00 | 55 147.00 | | 61 348.00 |
DY Tax and social security liabilities | 56 797.00 | 40 782.00 | | 56 797.00 |
EA Other liabilities | 6 312.00 | 16 491.00 | | 6 312.00 |
EC TOTAL (IV) | 226 223.00 | 246 314.00 | | 226 223.00 |
EE Grand total (I to V) | 309 309.00 | 299 003.00 | | 309 309.00 |
EG Accrued income and payables due within one year | 161 452.00 | 153 443.00 | | 161 452.00 |
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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 | 655 108.00 | | 655 108.00 | 655 108.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 661 108.00 | | 661 108.00 | 661 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 362.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 663 538.00 | |
FS Purchases of goods (including customs duties) | | | 324 197.00 | |
FU Purchases of raw materials and other supplies | | | 3 232.00 | |
FV Inventory change (raw materials and supplies) | | | -20 876.00 | |
FW Other purchases and external expenses | | | 134 911.00 | |
FX Taxes, duties, and similar payments | | | 9 961.00 | |
FY Salaries and Wages | | | 115 664.00 | |
FZ Social Security Contributions | | | 32 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 31 253.00 | |
GF Total Operating Expenses (II) | | | 641 438.00 | |
GG - OPERATING RESULT (I - II) | | | 22 101.00 | |
GR Interest and similar expenses | | | 4 152.00 | |
GU Total financial expenses (VI) | | | 4 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 183.00 | | | 12 183.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 12 183.00 | 2 500.00 | | 12 183.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 183.00 | | | 12 183.00 |
HK Income tax | 3 734.00 | 1 411.00 | | 3 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 721.00 | 564 463.00 | | 675 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 324.00 | 552 638.00 | | 649 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 397.00 | 11 825.00 | | 26 397.00 |
