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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 125.00 | 1 081.00 | 44.00 | 1 125.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 2 725.00 | 1 081.00 | 1 644.00 | 2 725.00 |
BT Goods | | | | |
BZ Other receivables | 228 080.00 | | 228 080.00 | 228 080.00 |
CF Cash and cash equivalents | 13 536.00 | | 13 536.00 | 13 536.00 |
CJ TOTAL (II) | 241 616.00 | | 241 616.00 | 241 616.00 |
CO Grand total (0 to V) | 244 342.00 | 1 081.00 | 243 260.00 | 244 342.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 52 610.00 | 51 657.00 | | 52 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 704.00 | 953.00 | | 8 704.00 |
DL TOTAL (I) | 127 314.00 | 118 610.00 | | 127 314.00 |
DU Loans and Debts from Credit Institutions (3) | 3 935.00 | 293 873.00 | | 3 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 700.00 | 32 380.00 | | 96 700.00 |
DX Trade payables and related accounts | 1 418.00 | 11 482.00 | | 1 418.00 |
DY Tax and social security liabilities | 13 894.00 | 11 749.00 | | 13 894.00 |
EA Other liabilities | | 93.00 | | |
EC TOTAL (IV) | 115 946.00 | 349 577.00 | | 115 946.00 |
EE Grand total (I to V) | 243 260.00 | 468 187.00 | | 243 260.00 |
EG Accrued income and payables due within one year | 115 946.00 | 349 577.00 | | 115 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 346 000.00 | | 346 000.00 | 346 000.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 347 800.00 | | 347 800.00 | 347 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 347 800.00 | |
FU Purchases of raw materials and other supplies | | | 289 663.00 | |
FW Other purchases and external expenses | | | 4 725.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
FY Salaries and Wages | | | 28 729.00 | |
FZ Social Security Contributions | | | 13 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 339 056.00 | |
GG - OPERATING RESULT (I - II) | | | 8 744.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 800.00 | 340 851.00 | | 347 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 096.00 | 339 898.00 | | 339 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 704.00 | 953.00 | | 8 704.00 |
