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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 | 9 178.00 | 7 173.00 | 2 005.00 | 9 178.00 |
AT Other tangible assets | 20 582.00 | 4 040.00 | 16 541.00 | 20 582.00 |
BJ TOTAL (I) | 49 760.00 | 11 213.00 | 38 547.00 | 49 760.00 |
BT Goods | 53 794.00 | | 53 794.00 | 53 794.00 |
BX Customers and related accounts | 7 638.00 | | 7 638.00 | 7 638.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 57 868.00 | | 57 868.00 | 57 868.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 119 561.00 | | 119 561.00 | 119 561.00 |
CO Grand total (0 to V) | 169 321.00 | 11 213.00 | 158 108.00 | 169 321.00 |
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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 | | 400.00 |
DG Other reserves | 23 132.00 | 3 506.00 | | 23 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 324.00 | 19 626.00 | | 30 324.00 |
DL TOTAL (I) | 57 857.00 | 27 532.00 | | 57 857.00 |
DU Loans and Debts from Credit Institutions (3) | 69 909.00 | 36 429.00 | | 69 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 532.00 | 3 612.00 | | 3 532.00 |
DX Trade payables and related accounts | 11 507.00 | 19 241.00 | | 11 507.00 |
DY Tax and social security liabilities | 15 300.00 | 9 278.00 | | 15 300.00 |
EC TOTAL (IV) | 100 250.00 | 68 562.00 | | 100 250.00 |
EE Grand total (I to V) | 158 108.00 | 96 096.00 | | 158 108.00 |
EG Accrued income and payables due within one year | 100 250.00 | 56 770.00 | | 100 250.00 |
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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 | 314 895.00 | | 314 895.00 | 314 895.00 |
FG Production sold - services | 73 645.00 | | 73 645.00 | 73 645.00 |
FJ Net sales | 388 540.00 | | 388 540.00 | 388 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 389 035.00 | |
FS Purchases of goods (including customs duties) | | | 192 732.00 | |
FT Inventory change (goods) | | | -24 804.00 | |
FU Purchases of raw materials and other supplies | | | 65 980.00 | |
FW Other purchases and external expenses | | | 79 265.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 35 373.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 351 921.00 | |
GG - OPERATING RESULT (I - II) | | | 37 114.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 330.00 | | |
HB Exceptional income from capital transactions | | 1 166.00 | | |
HD Total exceptional income (VII) | | 1 496.00 | | |
HE Exceptional expenses on management operations | | 2 157.00 | | |
HH Total exceptional expenses (VIII) | | 2 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -660.00 | | |
HK Income tax | 5 351.00 | 4 052.00 | | 5 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 035.00 | 358 219.00 | | 389 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 710.00 | 338 593.00 | | 358 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 324.00 | 19 626.00 | | 30 324.00 |
