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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 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 75 300.00 | 52 751.00 | 22 549.00 | 75 300.00 |
BH Other financial assets | 8 122.00 | | 8 122.00 | 8 122.00 |
BJ TOTAL (I) | 188 422.00 | 57 751.00 | 130 671.00 | 188 422.00 |
BT Goods | 318 132.00 | | 318 132.00 | 318 132.00 |
BV Advances and down payments on orders | 1 854.00 | | 1 854.00 | 1 854.00 |
BZ Other receivables | 7 950.00 | | 7 950.00 | 7 950.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 3 216.00 | | 3 216.00 | 3 216.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 333 321.00 | | 333 321.00 | 333 321.00 |
CO Grand total (0 to V) | 521 743.00 | 57 751.00 | 463 992.00 | 521 743.00 |
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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 | 71 103.00 | 62 605.00 | | 71 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 413.00 | 8 498.00 | | 4 413.00 |
DL TOTAL (I) | 85 516.00 | 81 103.00 | | 85 516.00 |
DU Loans and Debts from Credit Institutions (3) | 147 757.00 | 33 266.00 | | 147 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | 52 000.00 | | 52 000.00 |
DX Trade payables and related accounts | 136 442.00 | 217 255.00 | | 136 442.00 |
DY Tax and social security liabilities | 42 277.00 | 61 475.00 | | 42 277.00 |
EC TOTAL (IV) | 378 476.00 | 363 996.00 | | 378 476.00 |
EE Grand total (I to V) | 463 992.00 | 445 099.00 | | 463 992.00 |
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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 | 1 376 372.00 | | 1 376 372.00 | 1 376 372.00 |
FJ Net sales | 1 376 372.00 | | 1 376 372.00 | 1 376 372.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 376 377.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 127.00 | |
FT Inventory change (goods) | | | -30 739.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 175.00 | |
FX Taxes, duties, and similar payments | | | 4 551.00 | |
FY Salaries and Wages | | | 89 716.00 | |
FZ Social Security Contributions | | | 28 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 633.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 365 329.00 | |
GG - OPERATING RESULT (I - II) | | | 11 048.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 826.00 | |
GU Total financial expenses (VI) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 469.00 | 14.00 | | 469.00 |
HD Total exceptional income (VII) | 469.00 | 14.00 | | 469.00 |
HE Exceptional expenses on management operations | 3 535.00 | 272.00 | | 3 535.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 3 535.00 | 287.00 | | 3 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 066.00 | -273.00 | | -3 066.00 |
HK Income tax | 746.00 | 740.00 | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 849.00 | 1 241 183.00 | | 1 376 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 436.00 | 1 232 685.00 | | 1 372 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 413.00 | 8 498.00 | | 4 413.00 |
