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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 25 269.00 | 7 605.00 | 17 664.00 | 25 269.00 |
AT Other tangible assets | 17 015.00 | 4 527.00 | 12 488.00 | 17 015.00 |
BJ TOTAL (I) | 132 284.00 | 12 132.00 | 120 152.00 | 132 284.00 |
BT Goods | 60 079.00 | 6 007.00 | 54 071.00 | 60 079.00 |
BX Customers and related accounts | 15 818.00 | | 15 818.00 | 15 818.00 |
BZ Other receivables | 12 446.00 | | 12 446.00 | 12 446.00 |
CF Cash and cash equivalents | 55 010.00 | | 55 010.00 | 55 010.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 143 354.00 | 6 007.00 | 137 346.00 | 143 354.00 |
CO Grand total (0 to V) | 275 639.00 | 18 139.00 | 257 499.00 | 275 639.00 |
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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 | 8 249.00 | 12 151.00 | | 8 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 700.00 | 25 084.00 | | 24 700.00 |
DL TOTAL (I) | 37 950.00 | 42 235.00 | | 37 950.00 |
DU Loans and Debts from Credit Institutions (3) | 94 242.00 | 80 091.00 | | 94 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 546.00 | 3 449.00 | | 3 546.00 |
DX Trade payables and related accounts | 50 221.00 | 52 207.00 | | 50 221.00 |
DY Tax and social security liabilities | 53 444.00 | 24 805.00 | | 53 444.00 |
EA Other liabilities | 18 093.00 | 12 895.00 | | 18 093.00 |
EC TOTAL (IV) | 219 549.00 | 173 450.00 | | 219 549.00 |
EE Grand total (I to V) | 257 499.00 | 215 686.00 | | 257 499.00 |
EG Accrued income and payables due within one year | 219 549.00 | 173 450.00 | | 219 549.00 |
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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 | 448 219.00 | | 448 219.00 | 448 219.00 |
FG Production sold - services | 370 427.00 | | 370 427.00 | 370 427.00 |
FJ Net sales | 818 646.00 | | 818 646.00 | 818 646.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 335.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 836 046.00 | |
FS Purchases of goods (including customs duties) | | | 272 609.00 | |
FT Inventory change (goods) | | | 7 215.00 | |
FU Purchases of raw materials and other supplies | | | 192 237.00 | |
FW Other purchases and external expenses | | | 147 812.00 | |
FX Taxes, duties, and similar payments | | | 30 370.00 | |
FY Salaries and Wages | | | 112 585.00 | |
FZ Social Security Contributions | | | 29 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 007.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 807 126.00 | |
GG - OPERATING RESULT (I - II) | | | 28 919.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 041.00 | 4 286.00 | | 3 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 046.00 | 664 709.00 | | 836 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 345.00 | 639 624.00 | | 811 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 700.00 | 25 084.00 | | 24 700.00 |
