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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 3 092.00 | 3 092.00 | | 3 092.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 1 565.00 | 219.00 | 1 346.00 | 1 565.00 |
BJ TOTAL (I) | 43 757.00 | 4 411.00 | 39 346.00 | 43 757.00 |
BL Raw materials, supplies | 9 430.00 | | 9 430.00 | 9 430.00 |
BT Goods | 26 661.00 | | 26 661.00 | 26 661.00 |
BZ Other receivables | 6 792.00 | | 6 792.00 | 6 792.00 |
CD Marketable securities | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 14 792.00 | | 14 792.00 | 14 792.00 |
CJ TOTAL (II) | 57 961.00 | | 57 961.00 | 57 961.00 |
CO Grand total (0 to V) | 101 718.00 | 4 411.00 | 97 307.00 | 101 718.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 8 154.00 | 8 154.00 | | 8 154.00 |
DH Retained earnings | 42 565.00 | 22 398.00 | | 42 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 109.00 | 20 167.00 | | 3 109.00 |
DL TOTAL (I) | 59 329.00 | 56 220.00 | | 59 329.00 |
DU Loans and Debts from Credit Institutions (3) | 10 277.00 | 11 000.00 | | 10 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 459.00 | 8 331.00 | | 8 459.00 |
DX Trade payables and related accounts | 10 733.00 | 6 611.00 | | 10 733.00 |
DY Tax and social security liabilities | 6 443.00 | 5 780.00 | | 6 443.00 |
EA Other liabilities | 2 066.00 | 2 069.00 | | 2 066.00 |
EC TOTAL (IV) | 37 979.00 | 33 791.00 | | 37 979.00 |
EE Grand total (I to V) | 97 307.00 | 90 011.00 | | 97 307.00 |
EI Including equity loans | 8 459.00 | | | 8 459.00 |
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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 | 18 936.00 | | 18 936.00 | 18 936.00 |
FD Production sold - goods | 55 286.00 | | 55 286.00 | 55 286.00 |
FG Production sold - services | 3 539.00 | | 3 539.00 | 3 539.00 |
FJ Net sales | 77 761.00 | | 77 761.00 | 77 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 871.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 632.00 | |
FS Purchases of goods (including customs duties) | | | 17 866.00 | |
FT Inventory change (goods) | | | -17 148.00 | |
FU Purchases of raw materials and other supplies | | | 35 536.00 | |
FV Inventory change (raw materials and supplies) | | | -6 469.00 | |
FW Other purchases and external expenses | | | 31 704.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 15 943.00 | |
FZ Social Security Contributions | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 503.00 | |
GG - OPERATING RESULT (I - II) | | | 3 129.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 632.00 | 80 367.00 | | 81 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 523.00 | 60 200.00 | | 78 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 109.00 | 20 167.00 | | 3 109.00 |
HP References: Equipment leasing | 5 189.00 | | | 5 189.00 |
