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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 160.00 | 21 160.00 | | 21 160.00 |
AH Goodwill | 353 000.00 | | 353 000.00 | 353 000.00 |
AP Buildings | 1 750.00 | 6 250.00 | -4 500.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 41 488.00 | 39 224.00 | 2 264.00 | 41 488.00 |
AT Other tangible assets | 8 894.00 | 602.00 | 8 292.00 | 8 894.00 |
BH Other financial assets | 6 001.00 | | 6 001.00 | 6 001.00 |
BJ TOTAL (I) | 432 294.00 | 67 237.00 | 365 057.00 | 432 294.00 |
BT Goods | 13 112.00 | | 13 112.00 | 13 112.00 |
BZ Other receivables | 10 109.00 | | 10 109.00 | 10 109.00 |
CF Cash and cash equivalents | 4 985.00 | | 4 985.00 | 4 985.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 207.00 | | 28 207.00 | 28 207.00 |
CO Grand total (0 to V) | 460 500.00 | 67 237.00 | 393 263.00 | 460 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 37 664.00 | 26 566.00 | | 37 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 372.00 | 11 098.00 | | 11 372.00 |
DL TOTAL (I) | 53 435.00 | 42 064.00 | | 53 435.00 |
DU Loans and Debts from Credit Institutions (3) | 84 743.00 | 136 716.00 | | 84 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 445.00 | 201 785.00 | | 205 445.00 |
DX Trade payables and related accounts | 24 187.00 | 12 048.00 | | 24 187.00 |
DY Tax and social security liabilities | 24 734.00 | 13 872.00 | | 24 734.00 |
EA Other liabilities | 719.00 | 2 700.00 | | 719.00 |
EC TOTAL (IV) | 339 828.00 | 367 120.00 | | 339 828.00 |
EE Grand total (I to V) | 393 263.00 | 409 184.00 | | 393 263.00 |
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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 | 273 336.00 | | 273 336.00 | 273 336.00 |
FJ Net sales | 273 336.00 | | 273 336.00 | 273 336.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 273 360.00 | |
FS Purchases of goods (including customs duties) | | | 92 987.00 | |
FT Inventory change (goods) | | | 5 329.00 | |
FW Other purchases and external expenses | | | 44 217.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 69 801.00 | |
FZ Social Security Contributions | | | 17 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 552.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 254 227.00 | |
GG - OPERATING RESULT (I - II) | | | 19 133.00 | |
GR Interest and similar expenses | | | 6 448.00 | |
GU Total financial expenses (VI) | | | 6 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | | 739.00 | | |
HH Total exceptional expenses (VIII) | | 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -727.00 | | |
HK Income tax | 1 313.00 | 1 476.00 | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 360.00 | 254 917.00 | | 273 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 988.00 | 243 819.00 | | 261 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 372.00 | 11 098.00 | | 11 372.00 |
