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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 638 434.00 | |
CO Grand total (0 to V) | | | 1 150 192.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 357.00 | 53 357.00 | | 63 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 696.00 | 41 661.00 | | 25 696.00 |
DL TOTAL (I) | 314 318.00 | 289 223.00 | | 314 318.00 |
EA Other liabilities | | 1 458 792.00 | | |
EE Grand total (I to V) | 1 150 192.00 | 1 748 014.00 | | 1 150 192.00 |
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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 | | | 5 779 986.00 | |
FD Production sold - goods | | | 3 231.00 | |
FG Production sold - services | | | 58 191.00 | |
FJ Net sales | | | 5 841 408.00 | |
FO Operating subsidies | | | 1 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FQ Other income | | | 10 489.00 | |
FR Total operating income (I) | | | 5 853 828.00 | |
FS Purchases of goods (including customs duties) | | | 4 894 589.00 | |
FT Inventory change (goods) | | | -4 843.00 | |
FU Purchases of raw materials and other supplies | | | 4 839.00 | |
FV Inventory change (raw materials and supplies) | | | 89.00 | |
FW Other purchases and external expenses | | | 415 854.00 | |
FX Taxes, duties, and similar payments | | | 34 706.00 | |
GE Other Expenses | | | 9 077.00 | |
GF Total Operating Expenses (II) | | | 5 856 290.00 | |
GG - OPERATING RESULT (I - II) | | | -2 462.00 | |
GK Income from other securities and fixed asset receivables | | | 6 738.00 | |
GL Other interest and similar income | | | 5 525.00 | |
GP Total financial income (V) | | | 12 263.00 | |
GR Interest and similar expenses | | | 5 587.00 | |
GU Total financial expenses (VI) | | | 5 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 015.00 | | |
HD Total exceptional income (VII) | | 4 015.00 | | |
HE Exceptional expenses on management operations | 3 310.00 | 2 844.00 | | 3 310.00 |
HF Exceptional expenses on capital transactions | 7 872.00 | 244.00 | | 7 872.00 |
HH Total exceptional expenses (VIII) | 11 182.00 | 3 088.00 | | 11 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 182.00 | 927.00 | | -11 182.00 |
HK Income tax | -32 064.00 | -25 072.00 | | -32 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 866 090.00 | 5 959 309.00 | | 5 866 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 840 995.00 | 5 917 648.00 | | 5 840 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 096.00 | 41 661.00 | | 25 096.00 |
