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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 | 35 169.00 | 29 388.00 | 5 781.00 | 35 169.00 |
AT Other tangible assets | 25 981.00 | 24 932.00 | 1 048.00 | 25 981.00 |
BH Other financial assets | 12 470.00 | | 12 470.00 | 12 470.00 |
BJ TOTAL (I) | 73 619.00 | 54 320.00 | 19 299.00 | 73 619.00 |
BT Goods | 36 245.00 | | 36 245.00 | 36 245.00 |
BX Customers and related accounts | 2 530.00 | | 2 530.00 | 2 530.00 |
BZ Other receivables | 15 187.00 | | 15 187.00 | 15 187.00 |
CF Cash and cash equivalents | 23 245.00 | | 23 245.00 | 23 245.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 80 707.00 | | 80 707.00 | 80 707.00 |
CO Grand total (0 to V) | 154 326.00 | 54 320.00 | 100 006.00 | 154 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -45 101.00 | -3 265.00 | | -45 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 860.00 | -43 026.00 | | 7 860.00 |
DL TOTAL (I) | -27 241.00 | -36 290.00 | | -27 241.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 740.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 219.00 | | | 5 219.00 |
DX Trade payables and related accounts | 104 537.00 | 84 477.00 | | 104 537.00 |
DY Tax and social security liabilities | 16 278.00 | 17 363.00 | | 16 278.00 |
EA Other liabilities | 1 213.00 | | | 1 213.00 |
EC TOTAL (IV) | 127 247.00 | 116 580.00 | | 127 247.00 |
EE Grand total (I to V) | 100 006.00 | 80 290.00 | | 100 006.00 |
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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 | 444 318.00 | | 444 318.00 | 444 318.00 |
FG Production sold - services | 11 430.00 | | 11 430.00 | 11 430.00 |
FJ Net sales | 455 747.00 | | 455 747.00 | 455 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 455 906.00 | |
FS Purchases of goods (including customs duties) | | | 252 018.00 | |
FT Inventory change (goods) | | | -1 686.00 | |
FU Purchases of raw materials and other supplies | | | 2 299.00 | |
FW Other purchases and external expenses | | | 134 321.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 48 949.00 | |
FZ Social Security Contributions | | | 7 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 551.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 447 718.00 | |
GG - OPERATING RESULT (I - II) | | | 8 188.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | 955.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 955.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -955.00 | | -279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 907.00 | 446 609.00 | | 455 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 047.00 | 489 634.00 | | 448 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 860.00 | -43 026.00 | | 7 860.00 |
