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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 100.00 | 4 504.00 | 103 595.00 | 108 100.00 |
AR Technical installations, industrial equipment and tools | 191 700.00 | 16 569.00 | 175 130.00 | 191 700.00 |
AT Other tangible assets | 200.00 | 27.00 | 172.00 | 200.00 |
BJ TOTAL (I) | 300 000.00 | 21 101.00 | 278 898.00 | 300 000.00 |
BL Raw materials, supplies | 9 743.00 | | 9 743.00 | 9 743.00 |
BT Goods | 6 559.00 | | 6 559.00 | 6 559.00 |
BX Customers and related accounts | 125 186.00 | | 125 186.00 | 125 186.00 |
BZ Other receivables | 44 451.00 | | 44 451.00 | 44 451.00 |
CF Cash and cash equivalents | 131 325.00 | | 131 325.00 | 131 325.00 |
CJ TOTAL (II) | 317 265.00 | | 317 265.00 | 317 265.00 |
CO Grand total (0 to V) | 617 265.00 | 21 101.00 | 596 164.00 | 617 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 932.00 | | | 23 932.00 |
DL TOTAL (I) | 33 932.00 | | | 33 932.00 |
DU Loans and Debts from Credit Institutions (3) | 500 906.00 | | | 500 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | | | 678.00 |
DX Trade payables and related accounts | 33 007.00 | | | 33 007.00 |
DY Tax and social security liabilities | 7 640.00 | | | 7 640.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 562 232.00 | | | 562 232.00 |
EE Grand total (I to V) | 596 164.00 | | | 596 164.00 |
EG Accrued income and payables due within one year | 297 456.00 | | | 297 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 806.00 | | | 200 806.00 |
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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 | 17 810.00 | 299 061.00 | 316 871.00 | 17 810.00 |
FJ Net sales | 17 810.00 | 299 061.00 | 316 871.00 | 17 810.00 |
FR Total operating income (I) | | | 316 871.00 | |
FS Purchases of goods (including customs duties) | | | 200 000.00 | |
FT Inventory change (goods) | | | -6 559.00 | |
FU Purchases of raw materials and other supplies | | | 40 655.00 | |
FV Inventory change (raw materials and supplies) | | | -9 743.00 | |
FW Other purchases and external expenses | | | 40 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 101.00 | |
GF Total Operating Expenses (II) | | | 285 595.00 | |
GG - OPERATING RESULT (I - II) | | | 31 276.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 859.00 | | | 5 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 871.00 | | | 316 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 939.00 | | | 292 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 932.00 | | | 23 932.00 |
