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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 | | | 93.00 | |
AR Technical installations, industrial equipment and tools | | | 3 488.00 | |
AT Other tangible assets | | | 2 555.00 | |
BD Other fixed assets | | | 200.00 | |
BH Other financial assets | | | 95.00 | |
BJ TOTAL (I) | | | 6 431.00 | |
BL Raw materials, supplies | | | 14 745.00 | |
BT Goods | | | 35 105.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 6 114.00 | |
BZ Other receivables | | | 8 914.00 | |
CD Marketable securities | | | 5 000.00 | |
CF Cash and cash equivalents | | | 30 938.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 100 815.00 | |
CO Grand total (0 to V) | | | 107 246.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 43 299.00 | 28 577.00 | | 43 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 192.00 | 14 722.00 | | -8 192.00 |
DL TOTAL (I) | 57 108.00 | 65 299.00 | | 57 108.00 |
DU Loans and Debts from Credit Institutions (3) | 20 515.00 | 30 554.00 | | 20 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 098.00 | 4 186.00 | | 4 098.00 |
DX Trade payables and related accounts | 8 559.00 | 7 631.00 | | 8 559.00 |
DY Tax and social security liabilities | 16 966.00 | 23 728.00 | | 16 966.00 |
EC TOTAL (IV) | 50 138.00 | 66 100.00 | | 50 138.00 |
EE Grand total (I to V) | 107 246.00 | 131 400.00 | | 107 246.00 |
EG Accrued income and payables due within one year | 50 138.00 | | | 50 138.00 |
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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 | | | 224 811.00 | |
FD Production sold - goods | | | 21 984.00 | |
FJ Net sales | | | 246 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 246 811.00 | |
FS Purchases of goods (including customs duties) | | | 135 275.00 | |
FT Inventory change (goods) | | | 23 166.00 | |
FU Purchases of raw materials and other supplies | | | 1 317.00 | |
FV Inventory change (raw materials and supplies) | | | -14 745.00 | |
FW Other purchases and external expenses | | | 60 670.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 36 163.00 | |
FZ Social Security Contributions | | | 10 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 796.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 257 299.00 | |
GG - OPERATING RESULT (I - II) | | | -10 488.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 319.00 | | | 3 319.00 |
HD Total exceptional income (VII) | 3 319.00 | | | 3 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 319.00 | | | 3 319.00 |
HK Income tax | | 2 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 130.00 | 234 522.00 | | 250 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 322.00 | 219 800.00 | | 258 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 192.00 | 14 722.00 | | -8 192.00 |
