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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 7 056.00 | 12 944.00 | 20 000.00 |
AT Other tangible assets | 22 072.00 | 9 802.00 | 12 269.00 | 22 072.00 |
BH Other financial assets | 16 354.00 | | 16 354.00 | 16 354.00 |
BJ TOTAL (I) | 118 425.00 | 16 858.00 | 101 567.00 | 118 425.00 |
BT Goods | 44 023.00 | | 44 023.00 | 44 023.00 |
BX Customers and related accounts | 46 010.00 | | 46 010.00 | 46 010.00 |
BZ Other receivables | 32 546.00 | | 32 546.00 | 32 546.00 |
CF Cash and cash equivalents | 176 555.00 | | 176 555.00 | 176 555.00 |
CJ TOTAL (II) | 299 134.00 | | 299 134.00 | 299 134.00 |
CO Grand total (0 to V) | 417 560.00 | 16 858.00 | 400 702.00 | 417 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 59 153.00 | 87 497.00 | | 59 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 573.00 | 31 656.00 | | 13 573.00 |
DL TOTAL (I) | 79 326.00 | 125 753.00 | | 79 326.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 396.00 | 98 431.00 | | 98 396.00 |
DX Trade payables and related accounts | 128 078.00 | 142 675.00 | | 128 078.00 |
DY Tax and social security liabilities | 44 358.00 | 37 565.00 | | 44 358.00 |
EA Other liabilities | 543.00 | 199.00 | | 543.00 |
EC TOTAL (IV) | 321 376.00 | 278 870.00 | | 321 376.00 |
EE Grand total (I to V) | 400 702.00 | 404 623.00 | | 400 702.00 |
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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 | 652 097.00 | | 652 097.00 | 652 097.00 |
FJ Net sales | 652 097.00 | | 652 097.00 | 652 097.00 |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 665 101.00 | |
FS Purchases of goods (including customs duties) | | | 365 598.00 | |
FT Inventory change (goods) | | | 61 487.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 96 926.00 | |
FX Taxes, duties, and similar payments | | | 32 294.00 | |
FY Salaries and Wages | | | 73 054.00 | |
FZ Social Security Contributions | | | 14 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 842.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 651 427.00 | |
GG - OPERATING RESULT (I - II) | | | 13 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101.00 | 5 586.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 101.00 | 731 707.00 | | 665 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 528.00 | 700 051.00 | | 651 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 573.00 | 31 656.00 | | 13 573.00 |
