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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 3 486.00 | |
AP Buildings | | | 133 139.00 | |
BD Other fixed assets | | | 15 444.00 | |
BJ TOTAL (I) | | | 152 069.00 | |
BV Advances and down payments on orders | | | 2 220.00 | |
BX Customers and related accounts | | | 27 993.00 | |
BZ Other receivables | | | 269.00 | |
CF Cash and cash equivalents | | | 10 729.00 | |
CH Prepaid expenses | | | 1 199.00 | |
CJ TOTAL (II) | | | 42 410.00 | |
CO Grand total (0 to V) | | | 194 479.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 58 837.00 | 56 013.00 | | 58 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 428.00 | 42 824.00 | | 29 428.00 |
DL TOTAL (I) | 90 466.00 | 101 037.00 | | 90 466.00 |
DU Loans and Debts from Credit Institutions (3) | 100 414.00 | 131 191.00 | | 100 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 525.00 | | 525.00 |
DY Tax and social security liabilities | 3 075.00 | 4 135.00 | | 3 075.00 |
EC TOTAL (IV) | 104 014.00 | 135 851.00 | | 104 014.00 |
EE Grand total (I to V) | 194 479.00 | 236 889.00 | | 194 479.00 |
EI Including equity loans | 525.00 | | | 525.00 |
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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 | | | 60 289.00 | |
FJ Net sales | | | 60 289.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 290.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 959.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 623.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 893.00 | |
GG - OPERATING RESULT (I - II) | | | 37 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 5 136.00 | |
GU Total financial expenses (VI) | | | 5 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 075.00 | 4 135.00 | | 3 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 533.00 | 76 167.00 | | 60 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 105.00 | 33 343.00 | | 31 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 428.00 | 42 824.00 | | 29 428.00 |
