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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 | | | 2 858.00 | |
AT Other tangible assets | | | 5 475.00 | |
BH Other financial assets | | | 1 100.00 | |
BJ TOTAL (I) | | | 9 433.00 | |
BL Raw materials, supplies | | | 365.00 | |
BT Goods | | | | |
BZ Other receivables | | | 324.00 | |
CF Cash and cash equivalents | | | 10 388.00 | |
CJ TOTAL (II) | | | 11 076.00 | |
CO Grand total (0 to V) | | | 20 510.00 | |
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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 |
DH Retained earnings | -13 380.00 | -5 493.00 | | -13 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 925.00 | -7 887.00 | | 7 925.00 |
DL TOTAL (I) | -4 455.00 | -12 380.00 | | -4 455.00 |
DU Loans and Debts from Credit Institutions (3) | 7 074.00 | 9 830.00 | | 7 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 15 711.00 | 17 785.00 | | 15 711.00 |
DY Tax and social security liabilities | 1 601.00 | 307.00 | | 1 601.00 |
EA Other liabilities | 555.00 | 4 578.00 | | 555.00 |
EC TOTAL (IV) | 24 965.00 | 32 524.00 | | 24 965.00 |
EE Grand total (I to V) | 20 510.00 | 20 144.00 | | 20 510.00 |
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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 | | | 205 245.00 | |
FJ Net sales | | | 205 245.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 246.00 | |
FS Purchases of goods (including customs duties) | | | 151 037.00 | |
FT Inventory change (goods) | | | 361.00 | |
FU Purchases of raw materials and other supplies | | | 1 137.00 | |
FV Inventory change (raw materials and supplies) | | | -147.00 | |
FW Other purchases and external expenses | | | 38 735.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 753.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 195 706.00 | |
GG - OPERATING RESULT (I - II) | | | 9 540.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256.00 | | | 256.00 |
HD Total exceptional income (VII) | 256.00 | | | 256.00 |
HE Exceptional expenses on management operations | 1 570.00 | | | 1 570.00 |
HH Total exceptional expenses (VIII) | 1 570.00 | | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | | | -1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 502.00 | 169 715.00 | | 205 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 577.00 | 177 601.00 | | 197 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 925.00 | -7 887.00 | | 7 925.00 |
