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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 5 550.00 | 4 606.00 | 943.00 | 5 550.00 |
BH Other financial assets | 4 056.00 | | 4 056.00 | 4 056.00 |
BJ TOTAL (I) | 71 606.00 | 4 606.00 | 66 999.00 | 71 606.00 |
BL Raw materials, supplies | 4 329.00 | | 4 329.00 | 4 329.00 |
BT Goods | | | | |
CF Cash and cash equivalents | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 9 315.00 | | 9 315.00 | 9 315.00 |
CO Grand total (0 to V) | 80 920.00 | 4 606.00 | 76 314.00 | 80 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 11 237.00 | 4 048.00 | | 11 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 565.00 | 7 189.00 | | 4 565.00 |
DL TOTAL (I) | 20 802.00 | 16 237.00 | | 20 802.00 |
DU Loans and Debts from Credit Institutions (3) | 22 359.00 | 30 957.00 | | 22 359.00 |
DX Trade payables and related accounts | 524.00 | 488.00 | | 524.00 |
EC TOTAL (IV) | 55 512.00 | 64 615.00 | | 55 512.00 |
EE Grand total (I to V) | 76 314.00 | 80 852.00 | | 76 314.00 |
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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 | 71 767.00 | | 71 767.00 | 71 767.00 |
FG Production sold - services | 192.00 | | 192.00 | 192.00 |
FJ Net sales | 71 959.00 | | 71 959.00 | 71 959.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 71 994.00 | |
FS Purchases of goods (including customs duties) | | | 4 626.00 | |
FT Inventory change (goods) | | | 5 613.00 | |
FU Purchases of raw materials and other supplies | | | 17 246.00 | |
FV Inventory change (raw materials and supplies) | | | -4 329.00 | |
FW Other purchases and external expenses | | | 19 943.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 15 189.00 | |
FZ Social Security Contributions | | | 6 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 387.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 624.00 | |
GG - OPERATING RESULT (I - II) | | | 5 370.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 805.00 | 1 269.00 | | 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 994.00 | 92 315.00 | | 71 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 429.00 | 85 126.00 | | 67 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 565.00 | 7 189.00 | | 4 565.00 |
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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 | 27 305.00 | 27 305.00 | | 27 305.00 |
8B Suppliers and Related Accounts | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 288.00 | 2 232.00 | 4 056.00 | 6 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 512.00 | 55 512.00 | | 55 512.00 |
