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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 22 752.00 | 3 060.00 | 19 692.00 | 22 752.00 |
AR Technical installations, industrial equipment and tools | 24 993.00 | 17 204.00 | 7 789.00 | 24 993.00 |
BJ TOTAL (I) | 95 744.00 | 20 264.00 | 75 481.00 | 95 744.00 |
BT Goods | 3 214.00 | | 3 214.00 | 3 214.00 |
BZ Other receivables | 1 771.00 | | 1 771.00 | 1 771.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 18 350.00 | | 18 350.00 | 18 350.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 24 651.00 | | 24 651.00 | 24 651.00 |
CO Grand total (0 to V) | 120 395.00 | 20 264.00 | 100 132.00 | 120 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 586.00 | -6 909.00 | | 1 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 168.00 | 8 595.00 | | 5 168.00 |
DL TOTAL (I) | 7 854.00 | 2 686.00 | | 7 854.00 |
DU Loans and Debts from Credit Institutions (3) | 34 933.00 | 45 959.00 | | 34 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103.00 | | |
DX Trade payables and related accounts | 14 421.00 | 14 614.00 | | 14 421.00 |
DY Tax and social security liabilities | 4 576.00 | 6 411.00 | | 4 576.00 |
EA Other liabilities | 38 349.00 | 35 162.00 | | 38 349.00 |
EC TOTAL (IV) | 92 278.00 | 102 249.00 | | 92 278.00 |
EE Grand total (I to V) | 100 132.00 | 104 935.00 | | 100 132.00 |
EG Accrued income and payables due within one year | 67 949.00 | 68 902.00 | | 67 949.00 |
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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 | 151 845.00 | | 151 845.00 | 151 845.00 |
FJ Net sales | 151 845.00 | | 151 845.00 | 151 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 153 292.00 | |
FS Purchases of goods (including customs duties) | | | 74 588.00 | |
FT Inventory change (goods) | | | -647.00 | |
FW Other purchases and external expenses | | | 42 085.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 18 754.00 | |
FZ Social Security Contributions | | | 1 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 276.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 145 661.00 | |
GG - OPERATING RESULT (I - II) | | | 7 632.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | | 5 273.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 773.00 | 1 462.00 | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 292.00 | 181 900.00 | | 153 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 124.00 | 173 305.00 | | 148 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 168.00 | 8 595.00 | | 5 168.00 |
