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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 | 55 589.00 | 53 377.00 | 2 212.00 | 55 589.00 |
AT Other tangible assets | 3 217.00 | 3 217.00 | | 3 217.00 |
BJ TOTAL (I) | 58 807.00 | 56 595.00 | 2 212.00 | 58 807.00 |
BL Raw materials, supplies | 4 940.00 | | 4 940.00 | 4 940.00 |
BT Goods | 57 470.00 | | 57 470.00 | 57 470.00 |
BX Customers and related accounts | 9 374.00 | | 9 374.00 | 9 374.00 |
BZ Other receivables | 33 158.00 | | 33 158.00 | 33 158.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 100 510.00 | | 100 510.00 | 100 510.00 |
CJ TOTAL (II) | 220 451.00 | | 220 451.00 | 220 451.00 |
CO Grand total (0 to V) | 279 258.00 | 56 595.00 | 222 663.00 | 279 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 103 337.00 | 81 972.00 | | 103 337.00 |
DH Retained earnings | -3 645.00 | -3 645.00 | | -3 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 587.00 | 21 364.00 | | 10 587.00 |
DL TOTAL (I) | 118 529.00 | 107 942.00 | | 118 529.00 |
DU Loans and Debts from Credit Institutions (3) | | 591.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 36 104.00 | | 40.00 |
DX Trade payables and related accounts | 99 213.00 | 41 602.00 | | 99 213.00 |
DY Tax and social security liabilities | 4 882.00 | 7 910.00 | | 4 882.00 |
EC TOTAL (IV) | 104 134.00 | 86 207.00 | | 104 134.00 |
EE Grand total (I to V) | 222 663.00 | 194 149.00 | | 222 663.00 |
EG Accrued income and payables due within one year | 104 134.00 | 86 207.00 | | 104 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 591.00 | | |
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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 | 1 065 019.00 | | 1 065 019.00 | 1 065 019.00 |
FD Production sold - goods | 40 446.00 | | 40 446.00 | 40 446.00 |
FJ Net sales | 1 105 466.00 | | 1 105 466.00 | 1 105 466.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 105 466.00 | |
FS Purchases of goods (including customs duties) | | | 1 003 247.00 | |
FT Inventory change (goods) | | | -18 839.00 | |
FU Purchases of raw materials and other supplies | | | 17 692.00 | |
FV Inventory change (raw materials and supplies) | | | 850.00 | |
FW Other purchases and external expenses | | | 41 712.00 | |
FX Taxes, duties, and similar payments | | | 3 676.00 | |
FY Salaries and Wages | | | 27 004.00 | |
FZ Social Security Contributions | | | 10 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 093 051.00 | |
GG - OPERATING RESULT (I - II) | | | 12 414.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 959.00 | 11 600.00 | | 10 959.00 |
HA Exceptional income from management transactions | 1 444.00 | 3 265.00 | | 1 444.00 |
HD Total exceptional income (VII) | 1 444.00 | 3 265.00 | | 1 444.00 |
HE Exceptional expenses on management operations | 1 138.00 | 4 843.00 | | 1 138.00 |
HH Total exceptional expenses (VIII) | 1 138.00 | 4 843.00 | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | -1 578.00 | | 306.00 |
HK Income tax | 1 868.00 | 3 168.00 | | 1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 910.00 | 1 242 037.00 | | 1 106 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 323.00 | 1 220 673.00 | | 1 096 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 587.00 | 21 364.00 | | 10 587.00 |
