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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 26 660.00 | | 26 660.00 | 26 660.00 |
AP Buildings | 26 660.00 | 16 715.00 | 9 945.00 | 26 660.00 |
AR Technical installations, industrial equipment and tools | 102 305.00 | 119 020.00 | -16 715.00 | 102 305.00 |
AT Other tangible assets | 18 710.00 | 15 727.00 | 2 983.00 | 18 710.00 |
BH Other financial assets | 6 123.00 | | 6 123.00 | 6 123.00 |
BJ TOTAL (I) | 253 798.00 | 134 747.00 | 119 051.00 | 253 798.00 |
BT Goods | 12 410.00 | | 12 410.00 | 12 410.00 |
BX Customers and related accounts | 47 556.00 | | 47 556.00 | 47 556.00 |
BZ Other receivables | 3 217.00 | | 3 217.00 | 3 217.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 63 591.00 | | 63 591.00 | 63 591.00 |
CO Grand total (0 to V) | 317 389.00 | 134 747.00 | 182 642.00 | 317 389.00 |
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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 |
DG Other reserves | 8 498.00 | | | 8 498.00 |
DH Retained earnings | 13 518.00 | | | 13 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 656.00 | | | 7 656.00 |
DL TOTAL (I) | 38 472.00 | | | 38 472.00 |
DU Loans and Debts from Credit Institutions (3) | 2 182.00 | | | 2 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 355.00 | | | 43 355.00 |
DX Trade payables and related accounts | 90 925.00 | | | 90 925.00 |
DY Tax and social security liabilities | 9 890.00 | | | 9 890.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 144 170.00 | | | 144 170.00 |
EE Grand total (I to V) | 182 642.00 | | | 182 642.00 |
EG Accrued income and payables due within one year | 144 170.00 | | | 144 170.00 |
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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 | 627 234.00 | | 627 234.00 | 627 234.00 |
FG Production sold - services | 5 490.00 | | 5 490.00 | 5 490.00 |
FJ Net sales | 627 234.00 | | 627 234.00 | 627 234.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 627 234.00 | |
FS Purchases of goods (including customs duties) | | | 479 972.00 | |
FT Inventory change (goods) | | | -518.00 | |
FU Purchases of raw materials and other supplies | | | 1 679.00 | |
FW Other purchases and external expenses | | | 84 251.00 | |
FX Taxes, duties, and similar payments | | | 4 465.00 | |
FY Salaries and Wages | | | 38 621.00 | |
FZ Social Security Contributions | | | -416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 024.00 | |
GF Total Operating Expenses (II) | | | 617 078.00 | |
GG - OPERATING RESULT (I - II) | | | 10 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 993.00 | | | 18 993.00 |
HD Total exceptional income (VII) | 18 993.00 | | | 18 993.00 |
HE Exceptional expenses on management operations | 976.00 | | | 976.00 |
HH Total exceptional expenses (VIII) | 976.00 | | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -976.00 | | | -976.00 |
HK Income tax | 1 523.00 | | | 1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 234.00 | | | 627 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 578.00 | | | 619 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 656.00 | | | 7 656.00 |
