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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 000.00 | 485.00 | 3 515.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 40 165.00 | 7 315.00 | 32 850.00 | 40 165.00 |
AT Other tangible assets | 21 050.00 | 4 711.00 | 16 339.00 | 21 050.00 |
BJ TOTAL (I) | 65 215.00 | 12 511.00 | 52 705.00 | 65 215.00 |
BL Raw materials, supplies | 73 903.00 | | 73 903.00 | 73 903.00 |
BT Goods | 14 083.00 | | 14 083.00 | 14 083.00 |
BX Customers and related accounts | 22 852.00 | | 22 852.00 | 22 852.00 |
BZ Other receivables | 22 171.00 | | 22 171.00 | 22 171.00 |
CF Cash and cash equivalents | 23 299.00 | | 23 299.00 | 23 299.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156 308.00 | | 156 308.00 | 156 308.00 |
CO Grand total (0 to V) | 221 523.00 | 12 511.00 | 209 013.00 | 221 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 267.00 | | | 267.00 |
DG Other reserves | 5 064.00 | | | 5 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 711.00 | 5 331.00 | | 12 711.00 |
DL TOTAL (I) | 28 041.00 | 15 331.00 | | 28 041.00 |
DU Loans and Debts from Credit Institutions (3) | 59 532.00 | 58 893.00 | | 59 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 509.00 | 3 872.00 | | 5 509.00 |
DX Trade payables and related accounts | 83 843.00 | 54 054.00 | | 83 843.00 |
DY Tax and social security liabilities | 32 087.00 | 25 311.00 | | 32 087.00 |
EC TOTAL (IV) | 180 971.00 | 142 130.00 | | 180 971.00 |
EE Grand total (I to V) | 209 013.00 | 157 461.00 | | 209 013.00 |
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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 | | | | |
FG Production sold - services | 586 720.00 | | 586 720.00 | 586 720.00 |
FJ Net sales | 586 720.00 | | 586 720.00 | 586 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 588 093.00 | |
FS Purchases of goods (including customs duties) | | | 8 333.00 | |
FT Inventory change (goods) | | | -8 333.00 | |
FU Purchases of raw materials and other supplies | | | 367 535.00 | |
FV Inventory change (raw materials and supplies) | | | -11 967.00 | |
FW Other purchases and external expenses | | | 86 131.00 | |
FX Taxes, duties, and similar payments | | | 6 379.00 | |
FY Salaries and Wages | | | 91 070.00 | |
FZ Social Security Contributions | | | 21 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 841.00 | |
GF Total Operating Expenses (II) | | | 570 599.00 | |
GG - OPERATING RESULT (I - II) | | | 17 494.00 | |
GR Interest and similar expenses | | | 3 310.00 | |
GU Total financial expenses (VI) | | | 3 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 473.00 | 809.00 | | 1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 093.00 | 223 933.00 | | 588 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 382.00 | 218 602.00 | | 575 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 711.00 | 5 331.00 | | 12 711.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 669.00 | 9 841.00 | | 2 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 669.00 | 9 841.00 | | 2 669.00 |
