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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 37 609.00 | 25 725.00 | 11 883.00 | 37 609.00 |
AT Other tangible assets | 12 700.00 | 12 700.00 | | 12 700.00 |
BJ TOTAL (I) | 150 459.00 | 38 425.00 | 112 033.00 | 150 459.00 |
BT Goods | 13 578.00 | | 13 578.00 | 13 578.00 |
BV Advances and down payments on orders | 3 440.00 | | 3 440.00 | 3 440.00 |
BZ Other receivables | 1 743.00 | | 1 743.00 | 1 743.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 18 869.00 | | 18 869.00 | 18 869.00 |
CO Grand total (0 to V) | 169 328.00 | 38 425.00 | 130 902.00 | 169 328.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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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 | 27 584.00 | 14 643.00 | | 27 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 985.00 | 12 940.00 | | 4 985.00 |
DL TOTAL (I) | 42 569.00 | 37 584.00 | | 42 569.00 |
DU Loans and Debts from Credit Institutions (3) | 7 344.00 | 6 274.00 | | 7 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 462.00 | 86 770.00 | | 69 462.00 |
DX Trade payables and related accounts | 8 462.00 | 4 960.00 | | 8 462.00 |
DY Tax and social security liabilities | 3 063.00 | 8 400.00 | | 3 063.00 |
EC TOTAL (IV) | 88 333.00 | 106 406.00 | | 88 333.00 |
EE Grand total (I to V) | 130 902.00 | 143 990.00 | | 130 902.00 |
EG Accrued income and payables due within one year | 1 344.00 | 6 274.00 | | 1 344.00 |
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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 | | | 84 070.00 | |
FD Production sold - goods | | | 20 589.00 | |
FJ Net sales | | | 104 660.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 105 438.00 | |
FS Purchases of goods (including customs duties) | | | 61 348.00 | |
FT Inventory change (goods) | | | 911.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 841.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 8 594.00 | |
FZ Social Security Contributions | | | 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 760.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 98 834.00 | |
GG - OPERATING RESULT (I - II) | | | 6 604.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 862.00 | 2 231.00 | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 445.00 | 106 510.00 | | 105 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 459.00 | 93 570.00 | | 100 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 985.00 | 12 940.00 | | 4 985.00 |
