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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 650.00 | 6 650.00 | 2 000.00 | 8 650.00 |
AT Other tangible assets | 6 582.00 | 2 615.00 | 3 967.00 | 6 582.00 |
BJ TOTAL (I) | 35 232.00 | 9 265.00 | 25 967.00 | 35 232.00 |
BT Goods | 28 989.00 | | 28 989.00 | 28 989.00 |
BX Customers and related accounts | 29 021.00 | | 29 021.00 | 29 021.00 |
BZ Other receivables | 1 312.00 | | 1 312.00 | 1 312.00 |
CF Cash and cash equivalents | 9 997.00 | | 9 997.00 | 9 997.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 70 127.00 | | 70 127.00 | 70 127.00 |
CO Grand total (0 to V) | 105 360.00 | 9 265.00 | 96 095.00 | 105 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 3 506.00 | | | 3 506.00 |
DH Retained earnings | | -8 964.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 626.00 | 12 871.00 | | 19 626.00 |
DL TOTAL (I) | 27 532.00 | 7 906.00 | | 27 532.00 |
DU Loans and Debts from Credit Institutions (3) | 36 429.00 | 17 762.00 | | 36 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 612.00 | 13 654.00 | | 3 612.00 |
DX Trade payables and related accounts | 19 241.00 | 10 425.00 | | 19 241.00 |
DY Tax and social security liabilities | 9 278.00 | 3 935.00 | | 9 278.00 |
EC TOTAL (IV) | 68 562.00 | 45 777.00 | | 68 562.00 |
EE Grand total (I to V) | 96 095.00 | 53 684.00 | | 96 095.00 |
EG Accrued income and payables due within one year | 56 770.00 | 35 056.00 | | 56 770.00 |
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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 | 290 059.00 | | 290 059.00 | 290 059.00 |
FG Production sold - services | 66 662.00 | | 66 662.00 | 66 662.00 |
FJ Net sales | 356 722.00 | | 356 722.00 | 356 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 356 722.00 | |
FS Purchases of goods (including customs duties) | | | 167 674.00 | |
FT Inventory change (goods) | | | -19 378.00 | |
FU Purchases of raw materials and other supplies | | | 51 614.00 | |
FW Other purchases and external expenses | | | 82 541.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 42 332.00 | |
FZ Social Security Contributions | | | 1 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 147.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 330 924.00 | |
GG - OPERATING RESULT (I - II) | | | 25 797.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | 1 782.00 | | 330.00 |
HB Exceptional income from capital transactions | 1 166.00 | | | 1 166.00 |
HD Total exceptional income (VII) | 1 496.00 | 1 782.00 | | 1 496.00 |
HE Exceptional expenses on management operations | 2 157.00 | 2 084.00 | | 2 157.00 |
HH Total exceptional expenses (VIII) | 2 157.00 | 2 084.00 | | 2 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | -302.00 | | -660.00 |
HK Income tax | 4 052.00 | 927.00 | | 4 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 219.00 | 444 280.00 | | 358 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 593.00 | 431 409.00 | | 338 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 626.00 | 12 871.00 | | 19 626.00 |
