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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 500.00 | 1 000.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 31 080.00 | | 31 080.00 | 31 080.00 |
AP Buildings | 49 221.00 | 3 281.00 | 45 940.00 | 49 221.00 |
AR Technical installations, industrial equipment and tools | 17 936.00 | 596.00 | 17 340.00 | 17 936.00 |
AT Other tangible assets | 107.00 | 107.00 | | 107.00 |
BJ TOTAL (I) | 101 644.00 | 6 284.00 | 95 360.00 | 101 644.00 |
BL Raw materials, supplies | 7 588.00 | | 7 588.00 | 7 588.00 |
BT Goods | 21 982.00 | | 21 982.00 | 21 982.00 |
BX Customers and related accounts | 83 994.00 | 1 353.00 | 82 641.00 | 83 994.00 |
BZ Other receivables | 8 151.00 | | 8 151.00 | 8 151.00 |
CF Cash and cash equivalents | 18 156.00 | | 18 156.00 | 18 156.00 |
CH Prepaid expenses | 6 524.00 | | 6 524.00 | 6 524.00 |
CJ TOTAL (II) | 146 394.00 | 1 353.00 | 145 041.00 | 146 394.00 |
CO Grand total (0 to V) | 248 038.00 | 7 637.00 | 240 401.00 | 248 038.00 |
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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 |
DH Retained earnings | -150.00 | | | -150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 483.00 | -150.00 | | 18 483.00 |
DL TOTAL (I) | 28 333.00 | 9 850.00 | | 28 333.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243.00 | | | 1 243.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 26 895.00 | 9 900.00 | | 26 895.00 |
DY Tax and social security liabilities | 37 568.00 | | | 37 568.00 |
EA Other liabilities | 145 789.00 | | | 145 789.00 |
EC TOTAL (IV) | 212 068.00 | 9 900.00 | | 212 068.00 |
EE Grand total (I to V) | 240 401.00 | 19 750.00 | | 240 401.00 |
EG Accrued income and payables due within one year | 211 568.00 | 9 900.00 | | 211 568.00 |
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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 | | | 38 902.00 | |
FG Production sold - services | | | 235 333.00 | |
FJ Net sales | | | 274 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 274 549.00 | |
FS Purchases of goods (including customs duties) | | | 45 388.00 | |
FT Inventory change (goods) | | | -21 982.00 | |
FU Purchases of raw materials and other supplies | | | 36 552.00 | |
FV Inventory change (raw materials and supplies) | | | -7 588.00 | |
FW Other purchases and external expenses | | | 101 185.00 | |
FX Taxes, duties, and similar payments | | | 7 185.00 | |
FY Salaries and Wages | | | 58 401.00 | |
FZ Social Security Contributions | | | 19 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 353.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 247 697.00 | |
GG - OPERATING RESULT (I - II) | | | 26 852.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HG Exceptional depreciation and provisions | 3 333.00 | | | 3 333.00 |
HH Total exceptional expenses (VIII) | 5 133.00 | | | 5 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 333.00 | | | -3 333.00 |
HK Income tax | 2 655.00 | | | 2 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 481.00 | | | 276 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 998.00 | 150.00 | | 257 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 483.00 | -150.00 | | 18 483.00 |
