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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 3 416.00 | 11 583.00 | 15 000.00 |
AT Other tangible assets | 35 000.00 | 7 972.00 | 27 027.00 | 35 000.00 |
BJ TOTAL (I) | 80 000.00 | 11 388.00 | 68 611.00 | 80 000.00 |
BN Goods in progress | 50 250.00 | | 50 250.00 | 50 250.00 |
BX Customers and related accounts | 328 357.00 | 1 995.00 | 326 362.00 | 328 357.00 |
BZ Other receivables | 35 207.00 | | 35 207.00 | 35 207.00 |
CF Cash and cash equivalents | 15 808.00 | | 15 808.00 | 15 808.00 |
CJ TOTAL (II) | 429 623.00 | 1 995.00 | 427 628.00 | 429 623.00 |
CO Grand total (0 to V) | 509 623.00 | 13 383.00 | 496 239.00 | 509 623.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 656.00 | | | 19 656.00 |
DL TOTAL (I) | 49 656.00 | | | 49 656.00 |
DU Loans and Debts from Credit Institutions (3) | 121 514.00 | | | 121 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 750.00 | | | 16 750.00 |
DX Trade payables and related accounts | 266 709.00 | | | 266 709.00 |
DY Tax and social security liabilities | 37 234.00 | | | 37 234.00 |
EA Other liabilities | 4 375.00 | | | 4 375.00 |
EC TOTAL (IV) | 446 583.00 | | | 446 583.00 |
EE Grand total (I to V) | 496 239.00 | | | 496 239.00 |
EG Accrued income and payables due within one year | 350 980.00 | | | 350 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58.00 | 538 859.00 | 538 917.00 | 58.00 |
FJ Net sales | 58.00 | 538 859.00 | 538 917.00 | 58.00 |
FM Inventory production | | | 50 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 845.00 | |
FR Total operating income (I) | | | 601 013.00 | |
FU Purchases of raw materials and other supplies | | | 121 731.00 | |
FW Other purchases and external expenses | | | 267 233.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FY Salaries and Wages | | | 138 201.00 | |
FZ Social Security Contributions | | | 34 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 995.00 | |
GF Total Operating Expenses (II) | | | 578 823.00 | |
GG - OPERATING RESULT (I - II) | | | 22 190.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 845.00 | | | 11 845.00 |
A2 TOTAL ASSETS | 6 614.00 | | | 6 614.00 |
HK Income tax | 1 937.00 | | | 1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 072.00 | | | 601 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 416.00 | | | 581 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 656.00 | | | 19 656.00 |
