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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 | 461.00 | 461.00 | | 461.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 25 960.00 | 23 169.00 | 2 791.00 | 25 960.00 |
AT Other tangible assets | 9 440.00 | 6 042.00 | 3 398.00 | 9 440.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 151 461.00 | 29 671.00 | 121 789.00 | 151 461.00 |
BT Goods | | | | |
BZ Other receivables | 11 200.00 | | 11 200.00 | 11 200.00 |
CF Cash and cash equivalents | 39 462.00 | | 39 462.00 | 39 462.00 |
CJ TOTAL (II) | 50 662.00 | | 50 662.00 | 50 662.00 |
CO Grand total (0 to V) | 202 123.00 | 29 671.00 | 172 451.00 | 202 123.00 |
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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 | 114 807.00 | 98 297.00 | | 114 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829.00 | 16 510.00 | | 829.00 |
DL TOTAL (I) | 124 436.00 | 123 607.00 | | 124 436.00 |
DU Loans and Debts from Credit Institutions (3) | 657.00 | 9 556.00 | | 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 411.00 | 5 816.00 | | 7 411.00 |
DX Trade payables and related accounts | 28 214.00 | 38 395.00 | | 28 214.00 |
DY Tax and social security liabilities | 11 733.00 | 13 905.00 | | 11 733.00 |
EC TOTAL (IV) | 48 015.00 | 67 672.00 | | 48 015.00 |
EE Grand total (I to V) | 172 451.00 | 191 279.00 | | 172 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 660 697.00 | | 660 697.00 | 660 697.00 |
FJ Net sales | 660 697.00 | | 660 697.00 | 660 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -453.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 660 247.00 | |
FS Purchases of goods (including customs duties) | | | 519 164.00 | |
FT Inventory change (goods) | | | 1 529.00 | |
FU Purchases of raw materials and other supplies | | | 4 753.00 | |
FW Other purchases and external expenses | | | 61 504.00 | |
FX Taxes, duties, and similar payments | | | 10 403.00 | |
FY Salaries and Wages | | | 46 680.00 | |
FZ Social Security Contributions | | | 12 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 097.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 659 318.00 | |
GG - OPERATING RESULT (I - II) | | | 929.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 660 247.00 | 690 257.00 | | 660 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 418.00 | 673 747.00 | | 659 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829.00 | 16 510.00 | | 829.00 |
