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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1 345.00 | |
AR Technical installations, industrial equipment and tools | | | 5 504.00 | |
AT Other tangible assets | | | 6 880.00 | |
BD Other fixed assets | | | 30.00 | |
BH Other financial assets | | | 2 771.00 | |
BJ TOTAL (I) | | | 16 529.00 | |
BT Goods | | | 19 617.00 | |
BX Customers and related accounts | | | 10 220.00 | |
BZ Other receivables | | | 1 300.00 | |
CH Prepaid expenses | | | 3 400.00 | |
CJ TOTAL (II) | | | 34 537.00 | |
CO Grand total (0 to V) | | | 51 066.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 963.00 | 962.00 | | 963.00 |
DH Retained earnings | -521.00 | -395.00 | | -521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116.00 | -126.00 | | 1 116.00 |
DL TOTAL (I) | 7 058.00 | 5 941.00 | | 7 058.00 |
DU Loans and Debts from Credit Institutions (3) | 7 134.00 | 13 385.00 | | 7 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 601.00 | | 112.00 |
DW Advances and down payments received on current orders | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 29 735.00 | 22 079.00 | | 29 735.00 |
DY Tax and social security liabilities | 6 663.00 | 14 609.00 | | 6 663.00 |
EC TOTAL (IV) | 44 009.00 | 50 675.00 | | 44 009.00 |
EE Grand total (I to V) | 51 066.00 | 56 617.00 | | 51 066.00 |
EG Accrued income and payables due within one year | 40 838.00 | 44 173.00 | | 40 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | 2 972.00 | | 630.00 |
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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 | | | 163 225.00 | |
FD Production sold - goods | | | 105 738.00 | |
FJ Net sales | | | 268 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 271 994.00 | |
FS Purchases of goods (including customs duties) | | | 153 788.00 | |
FT Inventory change (goods) | | | -2 241.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 62 768.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 47 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 389.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 269 802.00 | |
GG - OPERATING RESULT (I - II) | | | 2 193.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 375.00 | | |
HD Total exceptional income (VII) | | 9 375.00 | | |
HE Exceptional expenses on management operations | 469.00 | 500.00 | | 469.00 |
HF Exceptional expenses on capital transactions | | 6 457.00 | | |
HH Total exceptional expenses (VIII) | 469.00 | 6 957.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | 2 419.00 | | -469.00 |
HK Income tax | 280.00 | 22.00 | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 995.00 | 286 124.00 | | 271 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 879.00 | 286 250.00 | | 270 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116.00 | -126.00 | | 1 116.00 |
