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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 70 000.00 | |
BH Other financial assets | | | 2 000.00 | |
BJ TOTAL (I) | | | 72 000.00 | |
BT Goods | | | 704.00 | |
BZ Other receivables | | | 4 073.00 | |
CF Cash and cash equivalents | | | 1 627.00 | |
CJ TOTAL (II) | | | 6 405.00 | |
CO Grand total (0 to V) | | | 78 405.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 907.00 | | | -4 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 696.00 | -4 907.00 | | 12 696.00 |
DL TOTAL (I) | 8 789.00 | -3 907.00 | | 8 789.00 |
DU Loans and Debts from Credit Institutions (3) | 35 098.00 | 45 290.00 | | 35 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 775.00 | 22 234.00 | | 16 775.00 |
DX Trade payables and related accounts | 6 084.00 | 3 223.00 | | 6 084.00 |
DY Tax and social security liabilities | 11 658.00 | 9 862.00 | | 11 658.00 |
EC TOTAL (IV) | 69 615.00 | 80 608.00 | | 69 615.00 |
EE Grand total (I to V) | 78 405.00 | 76 701.00 | | 78 405.00 |
EG Accrued income and payables due within one year | 69 615.00 | | | 69 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 94 447.00 | |
FJ Net sales | | | 94 447.00 | |
FO Operating subsidies | | | 788.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 95 239.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 36 011.00 | |
FW Other purchases and external expenses | | | 26 759.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 15 740.00 | |
FZ Social Security Contributions | | | 1 610.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 533.00 | |
GG - OPERATING RESULT (I - II) | | | 14 706.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 416.00 | | |
HH Total exceptional expenses (VIII) | | 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -416.00 | | |
HK Income tax | 1 375.00 | | | 1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 239.00 | 64 171.00 | | 95 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 543.00 | 69 078.00 | | 82 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 696.00 | -4 907.00 | | 12 696.00 |
