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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 30 500.00 | 4 483.00 | 26 016.00 | 30 500.00 |
BJ TOTAL (I) | 105 500.00 | 4 483.00 | 101 016.00 | 105 500.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BT Goods | 9 788.00 | | 9 788.00 | 9 788.00 |
BX Customers and related accounts | 31 215.00 | | 31 215.00 | 31 215.00 |
BZ Other receivables | 10 356.00 | | 10 356.00 | 10 356.00 |
CF Cash and cash equivalents | 86 009.00 | | 86 009.00 | 86 009.00 |
CJ TOTAL (II) | 149 870.00 | | 149 870.00 | 149 870.00 |
CO Grand total (0 to V) | 255 370.00 | 4 483.00 | 250 887.00 | 255 370.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 015.00 | | | 28 015.00 |
DL TOTAL (I) | 38 015.00 | | | 38 015.00 |
DU Loans and Debts from Credit Institutions (3) | 134 633.00 | | | 134 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 757.00 | | | 18 757.00 |
DW Advances and down payments received on current orders | 3 912.00 | | | 3 912.00 |
DX Trade payables and related accounts | 32 716.00 | | | 32 716.00 |
DY Tax and social security liabilities | 21 852.00 | | | 21 852.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 212 871.00 | | | 212 871.00 |
EE Grand total (I to V) | 250 887.00 | | | 250 887.00 |
EG Accrued income and payables due within one year | 97 567.00 | | | 97 567.00 |
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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 | 87 372.00 | | 87 372.00 | 87 372.00 |
FG Production sold - services | 260 908.00 | 7 787.00 | 268 696.00 | 260 908.00 |
FJ Net sales | 348 281.00 | 7 787.00 | 356 068.00 | 348 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 357 074.00 | |
FS Purchases of goods (including customs duties) | | | 75 551.00 | |
FT Inventory change (goods) | | | -9 788.00 | |
FU Purchases of raw materials and other supplies | | | 112 676.00 | |
FV Inventory change (raw materials and supplies) | | | -12 500.00 | |
FW Other purchases and external expenses | | | 69 276.00 | |
FX Taxes, duties, and similar payments | | | 4 183.00 | |
FY Salaries and Wages | | | 57 838.00 | |
FZ Social Security Contributions | | | 21 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 483.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 323 418.00 | |
GG - OPERATING RESULT (I - II) | | | 33 655.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 4 540.00 | | | 4 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 074.00 | | | 357 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 058.00 | | | 329 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 015.00 | | | 28 015.00 |
