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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 45 369.00 | 33 955.00 | 11 414.00 | 45 369.00 |
AT Other tangible assets | 7 117.00 | 4 533.00 | 2 584.00 | 7 117.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 177 517.00 | 38 488.00 | 139 028.00 | 177 517.00 |
BL Raw materials, supplies | 21 613.00 | | 21 613.00 | 21 613.00 |
BT Goods | 17 796.00 | | 17 796.00 | 17 796.00 |
BX Customers and related accounts | 71 859.00 | | 71 859.00 | 71 859.00 |
BZ Other receivables | 28 568.00 | | 28 568.00 | 28 568.00 |
CH Prepaid expenses | 9 632.00 | | 9 632.00 | 9 632.00 |
CJ TOTAL (II) | 149 469.00 | | 149 469.00 | 149 469.00 |
CO Grand total (0 to V) | 326 986.00 | 38 488.00 | 288 497.00 | 326 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 554.00 | 1 554.00 | | 1 554.00 |
DH Retained earnings | -18 822.00 | -41 158.00 | | -18 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 085.00 | 22 336.00 | | 34 085.00 |
DL TOTAL (I) | 25 067.00 | -9 017.00 | | 25 067.00 |
DU Loans and Debts from Credit Institutions (3) | 16 546.00 | 12 610.00 | | 16 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 941.00 | 18 487.00 | | 14 941.00 |
DX Trade payables and related accounts | 39 328.00 | 31 159.00 | | 39 328.00 |
DY Tax and social security liabilities | 41 489.00 | 20 276.00 | | 41 489.00 |
EA Other liabilities | 151 125.00 | 208 547.00 | | 151 125.00 |
EC TOTAL (IV) | 263 430.00 | 291 081.00 | | 263 430.00 |
EE Grand total (I to V) | 288 498.00 | 282 063.00 | | 288 498.00 |
EG Accrued income and payables due within one year | 127 195.00 | 149 768.00 | | 127 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 546.00 | 12 610.00 | | 16 546.00 |
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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 | 53 333.00 | | 53 333.00 | 53 333.00 |
FD Production sold - goods | 176 087.00 | | 176 087.00 | 176 087.00 |
FG Production sold - services | 227 400.00 | | 227 400.00 | 227 400.00 |
FJ Net sales | 456 821.00 | | 456 821.00 | 456 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 580.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 459 581.00 | |
FS Purchases of goods (including customs duties) | | | 61 417.00 | |
FT Inventory change (goods) | | | -15 033.00 | |
FU Purchases of raw materials and other supplies | | | 175 717.00 | |
FV Inventory change (raw materials and supplies) | | | -6 690.00 | |
FW Other purchases and external expenses | | | 101 655.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 88 563.00 | |
FZ Social Security Contributions | | | 12 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 749.00 | |
GE Other Expenses | | | 4 977.00 | |
GF Total Operating Expenses (II) | | | 429 443.00 | |
GG - OPERATING RESULT (I - II) | | | 30 138.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HB Exceptional income from capital transactions | 5 365.00 | 19 458.00 | | 5 365.00 |
HD Total exceptional income (VII) | 5 403.00 | 19 458.00 | | 5 403.00 |
HE Exceptional expenses on management operations | 2 944.00 | 61.00 | | 2 944.00 |
HH Total exceptional expenses (VIII) | 2 944.00 | 61.00 | | 2 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 458.00 | 19 397.00 | | 2 458.00 |
HK Income tax | -1 600.00 | -3 200.00 | | -1 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 085.00 | 22 336.00 | | 34 085.00 |
