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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 22 246.00 | 8 874.00 | 13 372.00 | 22 246.00 |
AT Other tangible assets | 13 474.00 | 10 365.00 | 3 110.00 | 13 474.00 |
BJ TOTAL (I) | 205 721.00 | 19 238.00 | 186 482.00 | 205 721.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 1 562.00 | | 1 562.00 | 1 562.00 |
BZ Other receivables | 37 441.00 | | 37 441.00 | 37 441.00 |
CF Cash and cash equivalents | 6 119.00 | | 6 119.00 | 6 119.00 |
CJ TOTAL (II) | 47 550.00 | | 47 550.00 | 47 550.00 |
CO Grand total (0 to V) | 253 270.00 | 19 238.00 | 234 032.00 | 253 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 352.00 | | 800.00 |
DH Retained earnings | 16 741.00 | 9 492.00 | | 16 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 411.00 | 7 697.00 | | 19 411.00 |
DL TOTAL (I) | 44 952.00 | 25 541.00 | | 44 952.00 |
DU Loans and Debts from Credit Institutions (3) | 2 438.00 | 2 075.00 | | 2 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 421.00 | 91 936.00 | | 115 421.00 |
DX Trade payables and related accounts | 29 661.00 | 31 492.00 | | 29 661.00 |
DY Tax and social security liabilities | 41 559.00 | 58 415.00 | | 41 559.00 |
EC TOTAL (IV) | 189 080.00 | 183 919.00 | | 189 080.00 |
EE Grand total (I to V) | 234 032.00 | 209 460.00 | | 234 032.00 |
EG Accrued income and payables due within one year | 189 080.00 | 183 919.00 | | 189 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 438.00 | 2 075.00 | | 2 438.00 |
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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 | | | 236 614.00 | |
FJ Net sales | | | 236 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 979.00 | |
FR Total operating income (I) | | | 283 593.00 | |
FS Purchases of goods (including customs duties) | | | 40 188.00 | |
FT Inventory change (goods) | | | 514.00 | |
FU Purchases of raw materials and other supplies | | | 61 286.00 | |
FV Inventory change (raw materials and supplies) | | | -340.00 | |
FW Other purchases and external expenses | | | 61 428.00 | |
FX Taxes, duties, and similar payments | | | 3 547.00 | |
FY Salaries and Wages | | | 71 724.00 | |
FZ Social Security Contributions | | | 17 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 430.00 | |
GF Total Operating Expenses (II) | | | 261 282.00 | |
GG - OPERATING RESULT (I - II) | | | 22 311.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 810.00 | 710.00 | | 2 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 593.00 | 254 962.00 | | 283 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 182.00 | 247 264.00 | | 264 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 411.00 | 7 697.00 | | 19 411.00 |
