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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 21 617.00 | 1 933.00 | 19 684.00 | 21 617.00 |
AT Other tangible assets | 1 214.00 | 181.00 | 1 033.00 | 1 214.00 |
BJ TOTAL (I) | 107 832.00 | 2 115.00 | 105 717.00 | 107 832.00 |
BL Raw materials, supplies | 10 123.00 | | 10 123.00 | 10 123.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 45 228.00 | | 45 228.00 | 45 228.00 |
BZ Other receivables | 14 233.00 | | 14 233.00 | 14 233.00 |
CF Cash and cash equivalents | 78 957.00 | | 78 957.00 | 78 957.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 150 330.00 | | 150 330.00 | 150 330.00 |
CO Grand total (0 to V) | 258 162.00 | 2 115.00 | 256 047.00 | 258 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 447.00 | | | 21 447.00 |
DL TOTAL (I) | 131 447.00 | | | 131 447.00 |
DU Loans and Debts from Credit Institutions (3) | 19 977.00 | | | 19 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 539.00 | | | 21 539.00 |
DX Trade payables and related accounts | 68 418.00 | | | 68 418.00 |
DY Tax and social security liabilities | 14 667.00 | | | 14 667.00 |
EC TOTAL (IV) | 124 601.00 | | | 124 601.00 |
EE Grand total (I to V) | 256 047.00 | | | 256 047.00 |
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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 | | | 182 173.00 | |
FG Production sold - services | | | 2 014.00 | |
FJ Net sales | | | 184 187.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 184 192.00 | |
FS Purchases of goods (including customs duties) | | | 108 172.00 | |
FU Purchases of raw materials and other supplies | | | 13 036.00 | |
FV Inventory change (raw materials and supplies) | | | -10 123.00 | |
FW Other purchases and external expenses | | | 24 219.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 10 684.00 | |
FZ Social Security Contributions | | | 9 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 115.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 157 572.00 | |
GG - OPERATING RESULT (I - II) | | | 26 620.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 065.00 | | | 5 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 192.00 | | | 184 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 745.00 | | | 162 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 447.00 | | | 21 447.00 |
