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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 120 000.00 | 24 000.00 | 96 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 10 559.00 | | 10 559.00 | 10 559.00 |
BJ TOTAL (I) | 288 559.00 | 24 000.00 | 264 559.00 | 288 559.00 |
BX Customers and related accounts | 6 162.00 | | 6 162.00 | 6 162.00 |
CF Cash and cash equivalents | 21 092.00 | | 21 092.00 | 21 092.00 |
CJ TOTAL (II) | 27 254.00 | | 27 254.00 | 27 254.00 |
CO Grand total (0 to V) | 315 813.00 | 24 000.00 | 291 813.00 | 315 813.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 50 162.00 | | | 50 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 890.00 | | | 25 890.00 |
DL TOTAL (I) | 84 852.00 | | | 84 852.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 169.00 | | | 142 169.00 |
DX Trade payables and related accounts | 11 719.00 | | | 11 719.00 |
DY Tax and social security liabilities | 23 073.00 | | | 23 073.00 |
EC TOTAL (IV) | 176 961.00 | | | 176 961.00 |
EE Grand total (I to V) | 291 813.00 | | | 291 813.00 |
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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 | 686 100.00 | | 686 100.00 | 686 100.00 |
FJ Net sales | 686 100.00 | | 686 100.00 | 686 100.00 |
FR Total operating income (I) | | | 686 100.00 | |
FS Purchases of goods (including customs duties) | | | 509 554.00 | |
FU Purchases of raw materials and other supplies | | | 8 115.00 | |
FW Other purchases and external expenses | | | 28 268.00 | |
FX Taxes, duties, and similar payments | | | 6 942.00 | |
FY Salaries and Wages | | | 45 789.00 | |
FZ Social Security Contributions | | | 9 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2 277.00 | |
GF Total Operating Expenses (II) | | | 652 956.00 | |
GG - OPERATING RESULT (I - II) | | | 33 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HD Total exceptional income (VII) | 594.00 | | | 594.00 |
HE Exceptional expenses on management operations | 3 279.00 | | | 3 279.00 |
HH Total exceptional expenses (VIII) | 3 279.00 | | | 3 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 685.00 | | | -2 685.00 |
HK Income tax | 4 569.00 | | | 4 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 693.00 | | | 686 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 804.00 | | | 660 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 890.00 | | | 25 890.00 |
