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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 | 24 510.00 | 20 346.00 | 4 164.00 | 24 510.00 |
AT Other tangible assets | 28 000.00 | 22 400.00 | 5 600.00 | 28 000.00 |
BJ TOTAL (I) | 52 510.00 | 42 746.00 | 9 764.00 | 52 510.00 |
BL Raw materials, supplies | 76 058.00 | | 76 058.00 | 76 058.00 |
BX Customers and related accounts | 37 964.00 | | 37 964.00 | 37 964.00 |
BZ Other receivables | 71 311.00 | | 71 311.00 | 71 311.00 |
CF Cash and cash equivalents | 171 131.00 | | 171 131.00 | 171 131.00 |
CJ TOTAL (II) | 356 464.00 | | 356 464.00 | 356 464.00 |
CO Grand total (0 to V) | 408 973.00 | 42 746.00 | 366 228.00 | 408 973.00 |
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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 |
DH Retained earnings | 63 927.00 | 35 711.00 | | 63 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 676.00 | 28 216.00 | | 61 676.00 |
DK Regulated provisions | 525.00 | 373.00 | | 525.00 |
DL TOTAL (I) | 131 627.00 | 69 799.00 | | 131 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 869.00 | 49 347.00 | | 52 869.00 |
DW Advances and down payments received on current orders | 100.00 | 197.00 | | 100.00 |
DX Trade payables and related accounts | 63 571.00 | 75 969.00 | | 63 571.00 |
DY Tax and social security liabilities | 118 061.00 | 95 021.00 | | 118 061.00 |
EC TOTAL (IV) | 234 601.00 | 240 534.00 | | 234 601.00 |
EE Grand total (I to V) | 366 228.00 | 310 333.00 | | 366 228.00 |
EG Accrued income and payables due within one year | 234 501.00 | 240 337.00 | | 234 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 000.00 | | |
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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 | | | 1 145 309.00 | |
FJ Net sales | | | 1 145 309.00 | |
FM Inventory production | | | -16 874.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 128 436.00 | |
FS Purchases of goods (including customs duties) | | | 681 007.00 | |
FU Purchases of raw materials and other supplies | | | 291 974.00 | |
FV Inventory change (raw materials and supplies) | | | -843.00 | |
FW Other purchases and external expenses | | | 59 316.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 4 993.00 | |
FZ Social Security Contributions | | | 2 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 215.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 048 793.00 | |
GG - OPERATING RESULT (I - II) | | | 79 644.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 8.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 8.00 | | 21.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 152.00 | 152.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 186.00 | 152.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -144.00 | | -166.00 |
HK Income tax | 17 303.00 | 4 942.00 | | 17 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 457.00 | 1 022 390.00 | | 1 128 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 781.00 | 994 174.00 | | 1 066 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 676.00 | 28 216.00 | | 61 676.00 |
