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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 | | | 2 772.00 | |
BH Other financial assets | | | 1 800.00 | |
BJ TOTAL (I) | | | 204 572.00 | |
BT Goods | | | 3 662.00 | |
BZ Other receivables | | | 10 060.00 | |
CF Cash and cash equivalents | | | 49 579.00 | |
CH Prepaid expenses | | | 380.00 | |
CJ TOTAL (II) | | | 63 681.00 | |
CO Grand total (0 to V) | | | 268 253.00 | |
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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 | 82 677.00 | 73 491.00 | | 82 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 839.00 | 9 186.00 | | 18 839.00 |
DL TOTAL (I) | 107 015.00 | 88 177.00 | | 107 015.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 666.00 | 121 421.00 | | 91 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 719.00 | 11 129.00 | | 21 719.00 |
DX Trade payables and related accounts | 23 396.00 | 24 031.00 | | 23 396.00 |
DY Tax and social security liabilities | 19 456.00 | 20 632.00 | | 19 456.00 |
EC TOTAL (IV) | 156 238.00 | 177 213.00 | | 156 238.00 |
EE Grand total (I to V) | 268 253.00 | 265 390.00 | | 268 253.00 |
EG Accrued income and payables due within one year | 156 238.00 | 177 213.00 | | 156 238.00 |
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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 | | | 400 204.00 | |
FJ Net sales | | | 400 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 400 253.00 | |
FS Purchases of goods (including customs duties) | | | 39 156.00 | |
FT Inventory change (goods) | | | -32.00 | |
FU Purchases of raw materials and other supplies | | | 192 439.00 | |
FW Other purchases and external expenses | | | 49 833.00 | |
FX Taxes, duties, and similar payments | | | 4 534.00 | |
FY Salaries and Wages | | | 63 025.00 | |
FZ Social Security Contributions | | | 20 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 375 404.00 | |
GG - OPERATING RESULT (I - II) | | | 24 849.00 | |
GR Interest and similar expenses | | | 2 971.00 | |
GU Total financial expenses (VI) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 039.00 | 861.00 | | 3 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 253.00 | 375 311.00 | | 400 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 414.00 | 366 125.00 | | 381 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 839.00 | 9 186.00 | | 18 839.00 |
