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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 20 769.00 | 3 081.00 | 17 688.00 | 20 769.00 |
AT Other tangible assets | 16 129.00 | 1 041.00 | 15 088.00 | 16 129.00 |
BJ TOTAL (I) | 101 898.00 | 4 122.00 | 97 776.00 | 101 898.00 |
BT Goods | 67 295.00 | 6 729.00 | 60 565.00 | 67 295.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 21 061.00 | | 21 061.00 | 21 061.00 |
CF Cash and cash equivalents | 22 991.00 | | 22 991.00 | 22 991.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 124 639.00 | 6 729.00 | 117 909.00 | 124 639.00 |
CO Grand total (0 to V) | 226 537.00 | 10 851.00 | 215 686.00 | 226 537.00 |
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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 |
DH Retained earnings | 12 151.00 | | | 12 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 084.00 | 12 151.00 | | 25 084.00 |
DL TOTAL (I) | 42 235.00 | 17 151.00 | | 42 235.00 |
DU Loans and Debts from Credit Institutions (3) | 80 091.00 | 7 334.00 | | 80 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 449.00 | 7 590.00 | | 3 449.00 |
DX Trade payables and related accounts | 52 207.00 | 10 417.00 | | 52 207.00 |
DY Tax and social security liabilities | 24 805.00 | 3 498.00 | | 24 805.00 |
EA Other liabilities | 12 895.00 | | | 12 895.00 |
EC TOTAL (IV) | 173 450.00 | 28 840.00 | | 173 450.00 |
EE Grand total (I to V) | 215 686.00 | 45 992.00 | | 215 686.00 |
EI Including equity loans | 3 449.00 | | | 3 449.00 |
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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 | 420 691.00 | | 420 691.00 | 420 691.00 |
FG Production sold - services | 238 503.00 | | 238 503.00 | 238 503.00 |
FJ Net sales | 659 195.00 | | 659 195.00 | 659 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 480.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 664 709.00 | |
FS Purchases of goods (including customs duties) | | | 286 629.00 | |
FT Inventory change (goods) | | | -31 858.00 | |
FU Purchases of raw materials and other supplies | | | 130 160.00 | |
FW Other purchases and external expenses | | | 162 207.00 | |
FX Taxes, duties, and similar payments | | | 5 942.00 | |
FY Salaries and Wages | | | 59 920.00 | |
FZ Social Security Contributions | | | 10 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 729.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 634 482.00 | |
GG - OPERATING RESULT (I - II) | | | 30 226.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HK Income tax | 4 286.00 | 2 157.00 | | 4 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 709.00 | 223 622.00 | | 664 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 624.00 | 211 471.00 | | 639 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 084.00 | 12 151.00 | | 25 084.00 |
