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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 | | | 3 750.00 | |
AH Goodwill | | | 11 000.00 | |
AP Buildings | | | 37 647.00 | |
AR Technical installations, industrial equipment and tools | | | 5 197.00 | |
AT Other tangible assets | | | 1 164.00 | |
BH Other financial assets | | | 40.00 | |
BJ TOTAL (I) | | | 58 818.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | 3 690.00 | |
BV Advances and down payments on orders | | | 3 630.00 | |
BX Customers and related accounts | | | 38 781.00 | |
BZ Other receivables | | | 7 049.00 | |
CF Cash and cash equivalents | | | 4 886.00 | |
CH Prepaid expenses | | | 2.00 | |
CJ TOTAL (II) | | | 58 038.00 | |
CO Grand total (0 to V) | | | 116 856.00 | |
CS Evaluated investments - equity method | | | 20.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 8 000.00 | | 19 000.00 |
DH Retained earnings | -38 040.00 | | | -38 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 540.00 | -38 040.00 | | 2 540.00 |
DL TOTAL (I) | -16 499.00 | -30 040.00 | | -16 499.00 |
DU Loans and Debts from Credit Institutions (3) | 45 350.00 | 59 285.00 | | 45 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 2 262.00 | | 20.00 |
DX Trade payables and related accounts | 72 833.00 | 22 925.00 | | 72 833.00 |
DY Tax and social security liabilities | 15 153.00 | 11 997.00 | | 15 153.00 |
EA Other liabilities | | 3 166.00 | | |
EC TOTAL (IV) | 133 355.00 | 99 635.00 | | 133 355.00 |
EE Grand total (I to V) | 116 856.00 | 69 596.00 | | 116 856.00 |
EG Accrued income and payables due within one year | 96 502.00 | | | 96 502.00 |
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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 | | | 283 532.00 | |
FJ Net sales | | | 283 532.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 283 601.00 | |
FS Purchases of goods (including customs duties) | | | 188 667.00 | |
FT Inventory change (goods) | | | -2 138.00 | |
FU Purchases of raw materials and other supplies | | | 1 369.00 | |
FV Inventory change (raw materials and supplies) | | | 105.00 | |
FW Other purchases and external expenses | | | 51 047.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 25 892.00 | |
FZ Social Security Contributions | | | 6 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 756.00 | |
GE Other Expenses | | | 3 411.00 | |
GF Total Operating Expenses (II) | | | 282 738.00 | |
GG - OPERATING RESULT (I - II) | | | 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 262.00 | | | 2 262.00 |
HD Total exceptional income (VII) | 2 262.00 | | | 2 262.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 172.00 | | | 2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 863.00 | 126 572.00 | | 285 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 323.00 | 164 612.00 | | 283 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 540.00 | -38 040.00 | | 2 540.00 |
