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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | | 663.00 | -663.00 | |
AR Technical installations, industrial equipment and tools | 232 500.00 | 25 608.00 | 206 891.00 | 232 500.00 |
AT Other tangible assets | 5 271.00 | 131.00 | 5 140.00 | 5 271.00 |
BJ TOTAL (I) | 287 771.00 | 26 402.00 | 261 369.00 | 287 771.00 |
BT Goods | 14 661.00 | | 14 661.00 | 14 661.00 |
BX Customers and related accounts | 8 463.00 | 93.00 | 8 370.00 | 8 463.00 |
BZ Other receivables | 31 323.00 | | 31 323.00 | 31 323.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 5 379.00 | | 5 379.00 | 5 379.00 |
CJ TOTAL (II) | 60 026.00 | 93.00 | 59 933.00 | 60 026.00 |
CO Grand total (0 to V) | 387 797.00 | 26 495.00 | 361 302.00 | 387 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 603.00 | | | 6 603.00 |
DL TOTAL (I) | 56 603.00 | | | 56 603.00 |
DU Loans and Debts from Credit Institutions (3) | 201 762.00 | | | 201 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 567.00 | | | 13 567.00 |
DX Trade payables and related accounts | 48 634.00 | | | 48 634.00 |
DY Tax and social security liabilities | 39 219.00 | | | 39 219.00 |
DZ Fixed asset liabilities and related accounts | 1 517.00 | | | 1 517.00 |
EC TOTAL (IV) | 304 699.00 | | | 304 699.00 |
EE Grand total (I to V) | 361 302.00 | | | 361 302.00 |
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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 | 732 033.00 | | 732 033.00 | 732 033.00 |
FG Production sold - services | 3 432.00 | | 3 432.00 | 3 432.00 |
FJ Net sales | 735 465.00 | | 735 465.00 | 735 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 634.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 741 230.00 | |
FS Purchases of goods (including customs duties) | | | 220 215.00 | |
FT Inventory change (goods) | | | -14 661.00 | |
FW Other purchases and external expenses | | | 174 845.00 | |
FX Taxes, duties, and similar payments | | | 18 150.00 | |
FY Salaries and Wages | | | 233 715.00 | |
FZ Social Security Contributions | | | 45 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93.00 | |
GE Other Expenses | | | 29 401.00 | |
GF Total Operating Expenses (II) | | | 734 026.00 | |
GG - OPERATING RESULT (I - II) | | | 7 205.00 | |
GR Interest and similar expenses | | | 3 628.00 | |
GU Total financial expenses (VI) | | | 3 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HB Exceptional income from capital transactions | 2 682.00 | | | 2 682.00 |
HD Total exceptional income (VII) | 2 870.00 | | | 2 870.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HF Exceptional expenses on capital transactions | 2 668.00 | | | 2 668.00 |
HH Total exceptional expenses (VIII) | 2 911.00 | | | 2 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | -3 067.00 | | | -3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 101.00 | | | 744 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 497.00 | | | 737 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 603.00 | | | 6 603.00 |
