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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 22 918.00 | 14 010.00 | 8 908.00 | 22 918.00 |
BJ TOTAL (I) | 62 918.00 | 14 010.00 | 48 908.00 | 62 918.00 |
BT Goods | 13 971.00 | | 13 971.00 | 13 971.00 |
BZ Other receivables | 6 499.00 | | 6 499.00 | 6 499.00 |
CF Cash and cash equivalents | 39 992.00 | | 39 992.00 | 39 992.00 |
CJ TOTAL (II) | 60 462.00 | | 60 462.00 | 60 462.00 |
CO Grand total (0 to V) | 123 380.00 | 14 010.00 | 109 370.00 | 123 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 6 814.00 | | | 6 814.00 |
DH Retained earnings | | 596.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 164.00 | 6 667.00 | | 22 164.00 |
DL TOTAL (I) | 33 927.00 | 11 764.00 | | 33 927.00 |
DU Loans and Debts from Credit Institutions (3) | 27 744.00 | 36 647.00 | | 27 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 375.00 | 4 492.00 | | 19 375.00 |
DX Trade payables and related accounts | 11 751.00 | 46 908.00 | | 11 751.00 |
DY Tax and social security liabilities | 16 573.00 | 8 389.00 | | 16 573.00 |
EC TOTAL (IV) | 75 443.00 | 96 436.00 | | 75 443.00 |
EE Grand total (I to V) | 109 370.00 | 108 200.00 | | 109 370.00 |
EG Accrued income and payables due within one year | 75 443.00 | 96 436.00 | | 75 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 899.00 | | | 899.00 |
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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 | 345 548.00 | | 345 548.00 | 345 548.00 |
FG Production sold - services | 14 811.00 | | 14 811.00 | 14 811.00 |
FJ Net sales | 360 359.00 | | 360 359.00 | 360 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 361 564.00 | |
FS Purchases of goods (including customs duties) | | | 240 137.00 | |
FT Inventory change (goods) | | | -3 898.00 | |
FU Purchases of raw materials and other supplies | | | 1 206.00 | |
FW Other purchases and external expenses | | | 55 468.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 32 401.00 | |
FZ Social Security Contributions | | | 3 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 919.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 336 276.00 | |
GG - OPERATING RESULT (I - II) | | | 25 289.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 195.00 | | | 1 195.00 |
HK Income tax | 2 029.00 | 385.00 | | 2 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 739.00 | 275 555.00 | | 361 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 576.00 | 268 888.00 | | 339 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 164.00 | 6 667.00 | | 22 164.00 |
