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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 200 000.00 | |
AR Technical installations, industrial equipment and tools | | | 4 065.00 | |
BH Other financial assets | | | 1 800.00 | |
BJ TOTAL (I) | | | 205 865.00 | |
BT Goods | | | 3 630.00 | |
BZ Other receivables | | | 8 113.00 | |
CF Cash and cash equivalents | | | 46 649.00 | |
CH Prepaid expenses | | | 1 133.00 | |
CJ TOTAL (II) | | | 59 525.00 | |
CO Grand total (0 to V) | | | 265 390.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 73 491.00 | 44 128.00 | | 73 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 186.00 | 29 363.00 | | 9 186.00 |
DL TOTAL (I) | 88 177.00 | 78 991.00 | | 88 177.00 |
DU Loans and Debts from Credit Institutions (3) | 121 421.00 | 150 338.00 | | 121 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 129.00 | 12 352.00 | | 11 129.00 |
DX Trade payables and related accounts | 24 031.00 | 28 568.00 | | 24 031.00 |
DY Tax and social security liabilities | 20 632.00 | 16 971.00 | | 20 632.00 |
EC TOTAL (IV) | 177 213.00 | 208 228.00 | | 177 213.00 |
EE Grand total (I to V) | 265 390.00 | 287 219.00 | | 265 390.00 |
EG Accrued income and payables due within one year | 177 213.00 | 86 962.00 | | 177 213.00 |
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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 | | | 375 309.00 | |
FJ Net sales | | | 375 309.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 375 311.00 | |
FS Purchases of goods (including customs duties) | | | 50 885.00 | |
FT Inventory change (goods) | | | 5 201.00 | |
FU Purchases of raw materials and other supplies | | | 170 199.00 | |
FW Other purchases and external expenses | | | 47 332.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 62 280.00 | |
FZ Social Security Contributions | | | 20 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 361 454.00 | |
GG - OPERATING RESULT (I - II) | | | 13 857.00 | |
GR Interest and similar expenses | | | 3 810.00 | |
GU Total financial expenses (VI) | | | 3 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 861.00 | 4 843.00 | | 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 311.00 | 415 716.00 | | 375 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 125.00 | 386 353.00 | | 366 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 186.00 | 29 363.00 | | 9 186.00 |
