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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AN Land | 595.00 | | 595.00 | 595.00 |
AP Buildings | 117 306.00 | 117 306.00 | | 117 306.00 |
AR Technical installations, industrial equipment and tools | 30 176.00 | 30 176.00 | | 30 176.00 |
AT Other tangible assets | 93 339.00 | 91 589.00 | 1 750.00 | 93 339.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
BJ TOTAL (I) | 244 624.00 | 239 071.00 | 5 553.00 | 244 624.00 |
BT Goods | 158 414.00 | | 158 414.00 | 158 414.00 |
BX Customers and related accounts | 92 436.00 | 6 932.00 | 85 504.00 | 92 436.00 |
BZ Other receivables | 9 043.00 | | 9 043.00 | 9 043.00 |
CF Cash and cash equivalents | 80 489.00 | | 80 489.00 | 80 489.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 343 324.00 | 6 932.00 | 336 392.00 | 343 324.00 |
CO Grand total (0 to V) | 587 947.00 | 246 003.00 | 341 944.00 | 587 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 6 403.00 | 6 403.00 | | 6 403.00 |
DG Other reserves | 197 500.00 | 192 450.00 | | 197 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 434.00 | 5 050.00 | | 2 434.00 |
DL TOTAL (I) | 224 631.00 | 222 196.00 | | 224 631.00 |
DX Trade payables and related accounts | 86 215.00 | 75 253.00 | | 86 215.00 |
DY Tax and social security liabilities | 31 098.00 | 48 393.00 | | 31 098.00 |
EC TOTAL (IV) | 117 314.00 | 123 647.00 | | 117 314.00 |
EE Grand total (I to V) | 341 944.00 | 345 843.00 | | 341 944.00 |
EG Accrued income and payables due within one year | 117 314.00 | 123 647.00 | | 117 314.00 |
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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 | | | 916 025.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 916 025.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 916 040.00 | |
FS Purchases of goods (including customs duties) | | | 648 648.00 | |
FT Inventory change (goods) | | | 16 084.00 | |
FW Other purchases and external expenses | | | 59 148.00 | |
FX Taxes, duties, and similar payments | | | 11 847.00 | |
FY Salaries and Wages | | | 125 119.00 | |
FZ Social Security Contributions | | | 42 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 508.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 909 810.00 | |
GG - OPERATING RESULT (I - II) | | | 6 230.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 057.00 | 928.00 | | 1 057.00 |
HH Total exceptional expenses (VIII) | 1 057.00 | 928.00 | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057.00 | -928.00 | | -1 057.00 |
HK Income tax | | 75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 916 040.00 | 943 838.00 | | 916 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 606.00 | 938 788.00 | | 913 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 434.00 | 5 050.00 | | 2 434.00 |
