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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 | | | 4 649.00 | |
AP Buildings | | | 3 826.00 | |
AR Technical installations, industrial equipment and tools | | | 123 328.00 | |
BH Other financial assets | | | 10 000.00 | |
BJ TOTAL (I) | | | 141 803.00 | |
BL Raw materials, supplies | | | 3 152.00 | |
BT Goods | | | 25 260.00 | |
BZ Other receivables | | | 11 029.00 | |
CF Cash and cash equivalents | | | 4 779.00 | |
CH Prepaid expenses | | | 111.00 | |
CJ TOTAL (II) | | | 44 331.00 | |
CO Grand total (0 to V) | | | 186 133.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 918.00 | | | 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 965.00 | 1 118.00 | | 5 965.00 |
DL TOTAL (I) | 9 084.00 | 3 118.00 | | 9 084.00 |
DP Provisions for Risks | 5 761.00 | | | 5 761.00 |
DR TOTAL (IV) | 5 761.00 | | | 5 761.00 |
DU Loans and Debts from Credit Institutions (3) | 122 859.00 | 161 843.00 | | 122 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 851.00 | | | 5 851.00 |
DX Trade payables and related accounts | 24 965.00 | 73 495.00 | | 24 965.00 |
DY Tax and social security liabilities | 17 614.00 | 1 975.00 | | 17 614.00 |
EC TOTAL (IV) | 171 289.00 | 237 313.00 | | 171 289.00 |
EE Grand total (I to V) | 186 133.00 | 240 432.00 | | 186 133.00 |
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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 | | | 230 438.00 | |
FJ Net sales | | | 230 438.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 230 455.00 | |
FS Purchases of goods (including customs duties) | | | 83 238.00 | |
FT Inventory change (goods) | | | 5 361.00 | |
FV Inventory change (raw materials and supplies) | | | 2 496.00 | |
FW Other purchases and external expenses | | | 80 124.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 11 675.00 | |
FZ Social Security Contributions | | | 3 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 602.00 | |
GE Other Expenses | | | 2 173.00 | |
GF Total Operating Expenses (II) | | | 203 113.00 | |
GG - OPERATING RESULT (I - II) | | | 27 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 761.00 | |
GR Interest and similar expenses | | | 9 557.00 | |
GU Total financial expenses (VI) | | | 15 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3 659.00 | 3 659.00 | | -3 659.00 |
HD Total exceptional income (VII) | -3 659.00 | 3 659.00 | | -3 659.00 |
HE Exceptional expenses on management operations | 1 454.00 | | | 1 454.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 114.00 | 3 659.00 | | -5 114.00 |
HK Income tax | 946.00 | 165.00 | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 796.00 | 150 045.00 | | 226 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 830.00 | 148 927.00 | | 220 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 965.00 | 1 118.00 | | 5 965.00 |
