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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 17 050.00 | 6 820.00 | 10 230.00 | 17 050.00 |
AT Other tangible assets | 6 500.00 | 2 600.00 | 3 900.00 | 6 500.00 |
BJ TOTAL (I) | 30 550.00 | 9 420.00 | 21 130.00 | 30 550.00 |
BL Raw materials, supplies | 6 629.00 | | 6 629.00 | 6 629.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 21 599.00 | | 21 599.00 | 21 599.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 506.00 | | 16 506.00 | 16 506.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 46 465.00 | | 46 465.00 | 46 465.00 |
CO Grand total (0 to V) | 77 015.00 | 9 420.00 | 67 595.00 | 77 015.00 |
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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 |
DH Retained earnings | -353.00 | | | -353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 095.00 | -353.00 | | 12 095.00 |
DL TOTAL (I) | 12 741.00 | 646.00 | | 12 741.00 |
DU Loans and Debts from Credit Institutions (3) | 13 978.00 | 25 862.00 | | 13 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | 109.00 | | 737.00 |
DX Trade payables and related accounts | 10 259.00 | 18 321.00 | | 10 259.00 |
DY Tax and social security liabilities | 29 878.00 | 26 943.00 | | 29 878.00 |
EA Other liabilities | | 519.00 | | |
EC TOTAL (IV) | 54 854.00 | 71 756.00 | | 54 854.00 |
EE Grand total (I to V) | 67 595.00 | 72 402.00 | | 67 595.00 |
EG Accrued income and payables due within one year | 47 024.00 | 57 777.00 | | 47 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 835.00 | | |
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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 | 218 772.00 | | 218 772.00 | 218 772.00 |
FJ Net sales | 218 772.00 | | 218 772.00 | 218 772.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 772.00 | |
FU Purchases of raw materials and other supplies | | | 62 282.00 | |
FV Inventory change (raw materials and supplies) | | | 4 266.00 | |
FW Other purchases and external expenses | | | 69 558.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 45 533.00 | |
FZ Social Security Contributions | | | 17 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 710.00 | |
GF Total Operating Expenses (II) | | | 204 274.00 | |
GG - OPERATING RESULT (I - II) | | | 14 497.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 192.00 | -533.00 | | 1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 772.00 | 234 943.00 | | 218 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 677.00 | 235 296.00 | | 206 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 095.00 | -353.00 | | 12 095.00 |
