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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 5 750.00 | 1 709.00 | 4 041.00 | 5 750.00 |
AT Other tangible assets | 9 250.00 | 2 749.00 | 6 501.00 | 9 250.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 61 000.00 | 4 458.00 | 56 542.00 | 61 000.00 |
BL Raw materials, supplies | 13 259.00 | | 13 259.00 | 13 259.00 |
BN Goods in progress | 4 994.00 | | 4 994.00 | 4 994.00 |
BT Goods | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 16 715.00 | | 16 715.00 | 16 715.00 |
BZ Other receivables | 1 764.00 | | 1 764.00 | 1 764.00 |
CF Cash and cash equivalents | 26 698.00 | | 26 698.00 | 26 698.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 77 830.00 | | 77 830.00 | 77 830.00 |
CO Grand total (0 to V) | 138 830.00 | 4 458.00 | 134 372.00 | 138 830.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 832.00 | | | 11 832.00 |
DL TOTAL (I) | 16 832.00 | | | 16 832.00 |
DU Loans and Debts from Credit Institutions (3) | 93 764.00 | | | 93 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | | | 349.00 |
DX Trade payables and related accounts | 17 886.00 | | | 17 886.00 |
DY Tax and social security liabilities | 5 541.00 | | | 5 541.00 |
EC TOTAL (IV) | 117 540.00 | | | 117 540.00 |
EE Grand total (I to V) | 134 372.00 | | | 134 372.00 |
EG Accrued income and payables due within one year | 72 160.00 | | | 72 160.00 |
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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 | | | 51 073.00 | |
FD Production sold - goods | | | 72 900.00 | |
FJ Net sales | | | 123 973.00 | |
FM Inventory production | | | 4 994.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 130 468.00 | |
FS Purchases of goods (including customs duties) | | | 30 700.00 | |
FT Inventory change (goods) | | | -14 000.00 | |
FU Purchases of raw materials and other supplies | | | 56 301.00 | |
FV Inventory change (raw materials and supplies) | | | -13 259.00 | |
FW Other purchases and external expenses | | | 45 911.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 3 922.00 | |
FZ Social Security Contributions | | | 483.00 | |
GB Operating Expenses - Provisions | | | 4 458.00 | |
GF Total Operating Expenses (II) | | | 116 351.00 | |
GG - OPERATING RESULT (I - II) | | | 14 117.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 823.00 | | | 1 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 468.00 | | | 130 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 636.00 | | | 118 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 832.00 | | | 11 832.00 |
