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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 305 176.00 | | 305 176.00 | 305 176.00 |
CF Cash and cash equivalents | 6 494.00 | | 6 494.00 | 6 494.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 311 670.00 | | 311 670.00 | 311 670.00 |
CO Grand total (0 to V) | 311 670.00 | | 311 670.00 | 311 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 46 469.00 | 34 123.00 | | 46 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 401.00 | 12 345.00 | | 157 401.00 |
DL TOTAL (I) | 236 869.00 | 79 469.00 | | 236 869.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 000.00 | | |
DX Trade payables and related accounts | 10 734.00 | 47 710.00 | | 10 734.00 |
DY Tax and social security liabilities | 62 107.00 | 71 891.00 | | 62 107.00 |
DZ Fixed asset liabilities and related accounts | | 4 730.00 | | |
EA Other liabilities | 1 959.00 | 2 459.00 | | 1 959.00 |
EC TOTAL (IV) | 74 800.00 | 143 790.00 | | 74 800.00 |
EE Grand total (I to V) | 311 670.00 | 223 258.00 | | 311 670.00 |
EG Accrued income and payables due within one year | 74 800.00 | 143 790.00 | | 74 800.00 |
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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 | 341 494.00 | | 341 494.00 | 341 494.00 |
FJ Net sales | 341 494.00 | | 341 494.00 | 341 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 342 441.00 | |
FS Purchases of goods (including customs duties) | | | 61 130.00 | |
FT Inventory change (goods) | | | 445.00 | |
FU Purchases of raw materials and other supplies | | | 76 301.00 | |
FV Inventory change (raw materials and supplies) | | | 1 552.00 | |
FW Other purchases and external expenses | | | 58 952.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 52 305.00 | |
FZ Social Security Contributions | | | 15 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 769.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 272 342.00 | |
GG - OPERATING RESULT (I - II) | | | 70 099.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 888.00 | 1 251.00 | | 12 888.00 |
HB Exceptional income from capital transactions | 175 000.00 | | | 175 000.00 |
HC Reversals of provisions and transfers of expenses | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 189 688.00 | 1 251.00 | | 189 688.00 |
HE Exceptional expenses on management operations | 2 560.00 | 6 940.00 | | 2 560.00 |
HF Exceptional expenses on capital transactions | 49 831.00 | | | 49 831.00 |
HG Exceptional depreciation and provisions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | 52 391.00 | 8 740.00 | | 52 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 297.00 | -7 489.00 | | 137 297.00 |
HK Income tax | 49 996.00 | 2 195.00 | | 49 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 130.00 | 353 267.00 | | 532 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 729.00 | 340 922.00 | | 374 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 401.00 | 12 345.00 | | 157 401.00 |
