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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 | 3 651.00 | 1 925.00 | 1 725.00 | 3 651.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 17 000.00 | 8 918.00 | 8 081.00 | 17 000.00 |
AT Other tangible assets | 33 000.00 | 12 865.00 | 20 134.00 | 33 000.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 131 151.00 | 23 708.00 | 107 442.00 | 131 151.00 |
BT Goods | 4 891.00 | | 4 891.00 | 4 891.00 |
BX Customers and related accounts | 15 505.00 | | 15 505.00 | 15 505.00 |
BZ Other receivables | 7 137.00 | | 7 137.00 | 7 137.00 |
CF Cash and cash equivalents | 24 813.00 | | 24 813.00 | 24 813.00 |
CH Prepaid expenses | 8 182.00 | | 8 182.00 | 8 182.00 |
CJ TOTAL (II) | 60 530.00 | | 60 530.00 | 60 530.00 |
CO Grand total (0 to V) | 191 681.00 | 23 708.00 | 167 973.00 | 191 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 27 395.00 | | | 27 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 771.00 | | | 22 771.00 |
DL TOTAL (I) | 72 166.00 | | | 72 166.00 |
DU Loans and Debts from Credit Institutions (3) | 68 033.00 | | | 68 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 237.00 | | | 5 237.00 |
DW Advances and down payments received on current orders | 2 431.00 | | | 2 431.00 |
DX Trade payables and related accounts | 10 337.00 | | | 10 337.00 |
DY Tax and social security liabilities | 9 766.00 | | | 9 766.00 |
EC TOTAL (IV) | 95 806.00 | | | 95 806.00 |
EE Grand total (I to V) | 167 973.00 | | | 167 973.00 |
EG Accrued income and payables due within one year | 40 198.00 | | | 40 198.00 |
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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 | 318 839.00 | | 318 839.00 | 318 839.00 |
FG Production sold - services | 174 518.00 | | 174 518.00 | 174 518.00 |
FJ Net sales | 493 357.00 | | 493 357.00 | 493 357.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 493 388.00 | |
FS Purchases of goods (including customs duties) | | | 308 706.00 | |
FT Inventory change (goods) | | | -2 813.00 | |
FU Purchases of raw materials and other supplies | | | 4 665.00 | |
FW Other purchases and external expenses | | | 75 711.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 61 498.00 | |
FZ Social Security Contributions | | | 10 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 035.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 468 631.00 | |
GG - OPERATING RESULT (I - II) | | | 24 756.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 493 388.00 | | | 493 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 616.00 | | | 470 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 771.00 | | | 22 771.00 |
