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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 | 20 479.00 | | 20 479.00 | 20 479.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 150 000.00 | 3 268.00 | 146 732.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 57 429.00 | 11 019.00 | 46 410.00 | 57 429.00 |
AT Other tangible assets | 19 379.00 | 3 916.00 | 15 463.00 | 19 379.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 607 287.00 | 18 203.00 | 589 084.00 | 607 287.00 |
BL Raw materials, supplies | 373.00 | | 373.00 | 373.00 |
BT Goods | 20 584.00 | | 20 584.00 | 20 584.00 |
BZ Other receivables | 32 694.00 | | 32 694.00 | 32 694.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 11 163.00 | | 11 163.00 | 11 163.00 |
CH Prepaid expenses | 16 270.00 | | 16 270.00 | 16 270.00 |
CJ TOTAL (II) | 81 099.00 | | 81 099.00 | 81 099.00 |
CO Grand total (0 to V) | 688 386.00 | 18 203.00 | 670 183.00 | 688 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 85 610.00 | 3 975.00 | | 85 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 787.00 | 81 634.00 | | 42 787.00 |
DL TOTAL (I) | 161 397.00 | 118 610.00 | | 161 397.00 |
DU Loans and Debts from Credit Institutions (3) | 345 029.00 | 228 143.00 | | 345 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 201.00 | 18 295.00 | | 45 201.00 |
DX Trade payables and related accounts | 80 239.00 | 57 425.00 | | 80 239.00 |
DY Tax and social security liabilities | 35 606.00 | 64 887.00 | | 35 606.00 |
EA Other liabilities | 2 711.00 | 1 526.00 | | 2 711.00 |
EC TOTAL (IV) | 508 786.00 | 370 277.00 | | 508 786.00 |
EE Grand total (I to V) | 670 183.00 | 488 887.00 | | 670 183.00 |
EG Accrued income and payables due within one year | 508 786.00 | 370 277.00 | | 508 786.00 |
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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 | 730 451.00 | | 730 451.00 | 730 451.00 |
FJ Net sales | 730 451.00 | | 730 451.00 | 730 451.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 730 514.00 | |
FS Purchases of goods (including customs duties) | | | 301 482.00 | |
FT Inventory change (goods) | | | -12 635.00 | |
FU Purchases of raw materials and other supplies | | | 15 826.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 142 816.00 | |
FX Taxes, duties, and similar payments | | | 11 254.00 | |
FY Salaries and Wages | | | 162 396.00 | |
FZ Social Security Contributions | | | 38 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 868.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 669 812.00 | |
GG - OPERATING RESULT (I - II) | | | 60 702.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 6 348.00 | |
GU Total financial expenses (VI) | | | 6 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 129.00 | | |
HD Total exceptional income (VII) | | 3 129.00 | | |
HE Exceptional expenses on management operations | 4 257.00 | 1 490.00 | | 4 257.00 |
HH Total exceptional expenses (VIII) | 4 257.00 | 1 490.00 | | 4 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 257.00 | 1 639.00 | | -4 257.00 |
HK Income tax | 7 368.00 | 27 547.00 | | 7 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 572.00 | 804 617.00 | | 730 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 784.00 | 722 982.00 | | 687 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 787.00 | 81 634.00 | | 42 787.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
