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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 157.00 | 4 015.00 | 8 142.00 | 12 157.00 |
AT Other tangible assets | 20 628.00 | 7 540.00 | 13 088.00 | 20 628.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 32 815.00 | 11 555.00 | 21 260.00 | 32 815.00 |
BL Raw materials, supplies | 5 873.00 | | 5 873.00 | 5 873.00 |
BT Goods | 35 695.00 | | 35 695.00 | 35 695.00 |
BX Customers and related accounts | 14 724.00 | | 14 724.00 | 14 724.00 |
BZ Other receivables | 6 277.00 | | 6 277.00 | 6 277.00 |
CF Cash and cash equivalents | 15 918.00 | | 15 918.00 | 15 918.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 78 951.00 | | 78 951.00 | 78 951.00 |
CO Grand total (0 to V) | 111 766.00 | 11 555.00 | 100 210.00 | 111 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 397.00 | 244.00 | | 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 088.00 | 153.00 | | 4 088.00 |
DL TOTAL (I) | 9 984.00 | 5 897.00 | | 9 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 431.00 | 51 072.00 | | 58 431.00 |
DX Trade payables and related accounts | 20 968.00 | 15 835.00 | | 20 968.00 |
DY Tax and social security liabilities | 10 828.00 | 2 074.00 | | 10 828.00 |
EC TOTAL (IV) | 90 226.00 | 68 981.00 | | 90 226.00 |
EE Grand total (I to V) | 100 210.00 | 74 878.00 | | 100 210.00 |
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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 | 269 843.00 | | 269 843.00 | 269 843.00 |
FG Production sold - services | 34 637.00 | | 34 637.00 | 34 637.00 |
FJ Net sales | 304 479.00 | | 304 479.00 | 304 479.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 304 505.00 | |
FS Purchases of goods (including customs duties) | | | 119 212.00 | |
FT Inventory change (goods) | | | -768.00 | |
FU Purchases of raw materials and other supplies | | | 18 724.00 | |
FV Inventory change (raw materials and supplies) | | | -3 753.00 | |
FW Other purchases and external expenses | | | 131 215.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 10 788.00 | |
FZ Social Security Contributions | | | 5 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 959.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 287 028.00 | |
GG - OPERATING RESULT (I - II) | | | 17 477.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | 5 500.00 | | 119.00 |
HD Total exceptional income (VII) | 119.00 | 5 500.00 | | 119.00 |
HE Exceptional expenses on management operations | 12 122.00 | 839.00 | | 12 122.00 |
HH Total exceptional expenses (VIII) | 12 122.00 | 839.00 | | 12 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 003.00 | 4 661.00 | | -12 003.00 |
HK Income tax | 721.00 | 27.00 | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 624.00 | 200 278.00 | | 304 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 536.00 | 200 125.00 | | 300 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 088.00 | 153.00 | | 4 088.00 |
