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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 9 000.00 | 9 000.00 | | 9 000.00 |
AP Buildings | 5 650.00 | 1 109.00 | 4 540.00 | 5 650.00 |
AR Technical installations, industrial equipment and tools | 36 542.00 | 24 792.00 | 11 750.00 | 36 542.00 |
AT Other tangible assets | 17 887.00 | 14 337.00 | 3 549.00 | 17 887.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 70 185.00 | 50 239.00 | 19 945.00 | 70 185.00 |
BL Raw materials, supplies | 2 746.00 | | 2 746.00 | 2 746.00 |
BT Goods | 55 602.00 | | 55 602.00 | 55 602.00 |
BX Customers and related accounts | 6 192.00 | | 6 192.00 | 6 192.00 |
BZ Other receivables | 5 208.00 | | 5 208.00 | 5 208.00 |
CF Cash and cash equivalents | 17 442.00 | | 17 442.00 | 17 442.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 88 271.00 | | 88 271.00 | 88 271.00 |
CO Grand total (0 to V) | 158 457.00 | 50 239.00 | 108 217.00 | 158 457.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 62 622.00 | 59 814.00 | | 62 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 786.00 | 2 807.00 | | 6 786.00 |
DL TOTAL (I) | 78 208.00 | 71 422.00 | | 78 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 116.00 | 6 278.00 | | 3 116.00 |
DX Trade payables and related accounts | 14 548.00 | 6 296.00 | | 14 548.00 |
DY Tax and social security liabilities | 11 660.00 | 11 723.00 | | 11 660.00 |
EA Other liabilities | 683.00 | 625.00 | | 683.00 |
EC TOTAL (IV) | 30 008.00 | 24 923.00 | | 30 008.00 |
EE Grand total (I to V) | 108 217.00 | 96 346.00 | | 108 217.00 |
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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 | 257 349.00 | | 257 349.00 | 257 349.00 |
FD Production sold - goods | 29 691.00 | | 29 691.00 | 29 691.00 |
FG Production sold - services | 1 114.00 | | 1 114.00 | 1 114.00 |
FJ Net sales | 288 154.00 | | 288 154.00 | 288 154.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 288 157.00 | |
FS Purchases of goods (including customs duties) | | | 143 168.00 | |
FT Inventory change (goods) | | | 1 113.00 | |
FU Purchases of raw materials and other supplies | | | 9 865.00 | |
FV Inventory change (raw materials and supplies) | | | -694.00 | |
FW Other purchases and external expenses | | | 80 453.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 40 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 336.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 279 901.00 | |
GG - OPERATING RESULT (I - II) | | | 8 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 273.00 | 2.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -2.00 | | -272.00 |
HK Income tax | 1 197.00 | 495.00 | | 1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 157.00 | 275 126.00 | | 288 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 371.00 | 272 318.00 | | 281 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 786.00 | 2 808.00 | | 6 786.00 |
