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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 | 6 500.00 | 1 045.00 | 5 455.00 | 6 500.00 |
AT Other tangible assets | 17 998.00 | 8 938.00 | 9 060.00 | 17 998.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 29 498.00 | 9 983.00 | 19 515.00 | 29 498.00 |
BL Raw materials, supplies | | | | |
BT Goods | 63 967.00 | | 63 967.00 | 63 967.00 |
BX Customers and related accounts | 317 167.00 | | 317 167.00 | 317 167.00 |
BZ Other receivables | 23 084.00 | | 23 084.00 | 23 084.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 70 970.00 | | 70 970.00 | 70 970.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 477 254.00 | | 477 254.00 | 477 254.00 |
CO Grand total (0 to V) | 506 752.00 | 9 983.00 | 496 770.00 | 506 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -13 154.00 | -35 536.00 | | -13 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 340.00 | 22 382.00 | | 32 340.00 |
DL TOTAL (I) | 27 185.00 | -5 154.00 | | 27 185.00 |
DU Loans and Debts from Credit Institutions (3) | 59 044.00 | 45 061.00 | | 59 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 342.00 | 62 438.00 | | 181 342.00 |
DX Trade payables and related accounts | 148 482.00 | 85 400.00 | | 148 482.00 |
DY Tax and social security liabilities | 80 716.00 | 11 669.00 | | 80 716.00 |
EC TOTAL (IV) | 469 584.00 | 204 568.00 | | 469 584.00 |
EE Grand total (I to V) | 496 770.00 | 199 413.00 | | 496 770.00 |
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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 | 2 266 413.00 | | 2 266 413.00 | 2 266 413.00 |
FJ Net sales | 2 266 413.00 | | 2 266 413.00 | 2 266 413.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 266 417.00 | |
FS Purchases of goods (including customs duties) | | | 2 015 549.00 | |
FT Inventory change (goods) | | | -52 734.00 | |
FW Other purchases and external expenses | | | 117 137.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 106 350.00 | |
FZ Social Security Contributions | | | 25 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 661.00 | |
GE Other Expenses | | | 9 507.00 | |
GF Total Operating Expenses (II) | | | 2 230 151.00 | |
GG - OPERATING RESULT (I - II) | | | 36 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | 913.00 | 340.00 | | 913.00 |
HF Exceptional expenses on capital transactions | | 49 124.00 | | |
HH Total exceptional expenses (VIII) | 913.00 | 49 464.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | -4 464.00 | | -913.00 |
HK Income tax | 2 572.00 | | | 2 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 500.00 | 837 407.00 | | 2 266 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 160.00 | 815 025.00 | | 2 234 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 340.00 | 22 382.00 | | 32 340.00 |
