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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 217.00 | 2 072.00 | 145.00 | 2 217.00 |
BJ TOTAL (I) | 2 217.00 | 2 072.00 | 145.00 | 2 217.00 |
BL Raw materials, supplies | 76 495.00 | | 76 495.00 | 76 495.00 |
BT Goods | 3 476.00 | | 3 476.00 | 3 476.00 |
BX Customers and related accounts | 58 728.00 | 4 940.00 | 53 788.00 | 58 728.00 |
BZ Other receivables | 5 059.00 | | 5 059.00 | 5 059.00 |
CF Cash and cash equivalents | 3 414.00 | | 3 414.00 | 3 414.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 147 206.00 | 4 940.00 | 142 266.00 | 147 206.00 |
CO Grand total (0 to V) | 149 423.00 | 7 012.00 | 142 411.00 | 149 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 4 633.00 | 3 484.00 | | 4 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 351.00 | 1 148.00 | | 9 351.00 |
DL TOTAL (I) | 30 483.00 | 21 133.00 | | 30 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 398.00 | 34 255.00 | | 23 398.00 |
DX Trade payables and related accounts | 80 954.00 | 74 683.00 | | 80 954.00 |
DY Tax and social security liabilities | 4 419.00 | 24.00 | | 4 419.00 |
EA Other liabilities | 3 158.00 | 142.00 | | 3 158.00 |
EC TOTAL (IV) | 111 928.00 | 109 104.00 | | 111 928.00 |
EE Grand total (I to V) | 142 411.00 | 130 237.00 | | 142 411.00 |
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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 | 251 896.00 | | 251 896.00 | 251 896.00 |
FD Production sold - goods | 130 645.00 | | 130 645.00 | 130 645.00 |
FJ Net sales | 382 541.00 | | 382 541.00 | 382 541.00 |
FM Inventory production | | | 700.00 | |
FR Total operating income (I) | | | 383 241.00 | |
FS Purchases of goods (including customs duties) | | | 162 481.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 140 896.00 | |
FV Inventory change (raw materials and supplies) | | | -62 552.00 | |
FW Other purchases and external expenses | | | 122 175.00 | |
FX Taxes, duties, and similar payments | | | 4 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 015.00 | |
GF Total Operating Expenses (II) | | | 371 877.00 | |
GG - OPERATING RESULT (I - II) | | | 11 364.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | 8.00 | | 276.00 |
HD Total exceptional income (VII) | 276.00 | 8.00 | | 276.00 |
HE Exceptional expenses on management operations | 43.00 | 10.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 10.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | -2.00 | | 234.00 |
HK Income tax | 1 650.00 | 203.00 | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 517.00 | 412 495.00 | | 383 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 167.00 | 411 347.00 | | 374 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 351.00 | 1 148.00 | | 9 351.00 |
