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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 885.00 | | 1 127.00 | 885.00 |
AP Buildings | 1 249.00 | 123.00 | | 1 249.00 |
BJ TOTAL (I) | 2 134.00 | 1 008.00 | 1 127.00 | 2 134.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BT Goods | 7 897.00 | | 7 897.00 | 7 897.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CJ TOTAL (II) | 41 948.00 | | 41 948.00 | 41 948.00 |
CO Grand total (0 to V) | 44 082.00 | 1 008.00 | 43 075.00 | 44 082.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 226.00 | 2 721.00 | | 1 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 873.00 | -1 495.00 | | 2 873.00 |
DL TOTAL (I) | 5 199.00 | 2 326.00 | | 5 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 446.00 | 5 050.00 | | 24 446.00 |
DW Advances and down payments received on current orders | 7 232.00 | 2 718.00 | | 7 232.00 |
EC TOTAL (IV) | 37 875.00 | 15 363.00 | | 37 875.00 |
EE Grand total (I to V) | 43 075.00 | 17 689.00 | | 43 075.00 |
EG Accrued income and payables due within one year | | 15 363.00 | | |
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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 | 131 994.00 | | 131 994.00 | 131 994.00 |
FJ Net sales | 131 994.00 | | 131 994.00 | 131 994.00 |
FM Inventory production | | | -5 737.00 | |
FR Total operating income (I) | | | 126 258.00 | |
FS Purchases of goods (including customs duties) | | | 119 890.00 | |
FU Purchases of raw materials and other supplies | | | 1 196.00 | |
FV Inventory change (raw materials and supplies) | | | 1 583.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 122 806.00 | |
GG - OPERATING RESULT (I - II) | | | 3 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | 84.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 84.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -84.00 | | -207.00 |
HJ Employee participation in company results | 371.00 | | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 258.00 | 49 537.00 | | 126 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 384.00 | 51 032.00 | | 123 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 873.00 | -1 495.00 | | 2 873.00 |
