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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 | 56 240.00 | 3 430.00 | 52 810.00 | 56 240.00 |
AT Other tangible assets | 5 750.00 | 680.00 | 5 069.00 | 5 750.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 62 000.00 | 4 110.00 | 57 890.00 | 62 000.00 |
BT Goods | 49 185.00 | | 49 185.00 | 49 185.00 |
BX Customers and related accounts | 146 909.00 | 9 394.00 | 137 515.00 | 146 909.00 |
BZ Other receivables | 34 297.00 | | 34 297.00 | 34 297.00 |
CF Cash and cash equivalents | 2 441.00 | | 2 441.00 | 2 441.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 236 758.00 | 9 394.00 | 227 364.00 | 236 758.00 |
CO Grand total (0 to V) | 298 758.00 | 13 504.00 | 285 254.00 | 298 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 440.00 | | | 23 440.00 |
DL TOTAL (I) | 27 440.00 | | | 27 440.00 |
DU Loans and Debts from Credit Institutions (3) | 93 656.00 | | | 93 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 897.00 | | | 22 897.00 |
DX Trade payables and related accounts | 98 311.00 | | | 98 311.00 |
DY Tax and social security liabilities | 21 182.00 | | | 21 182.00 |
DZ Fixed asset liabilities and related accounts | 15 588.00 | | | 15 588.00 |
EA Other liabilities | 6 180.00 | | | 6 180.00 |
EC TOTAL (IV) | 257 814.00 | | | 257 814.00 |
EE Grand total (I to V) | 285 254.00 | | | 285 254.00 |
EI Including equity loans | 22 897.00 | | | 22 897.00 |
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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 | | | 233 750.00 | |
FD Production sold - goods | | | 56 928.00 | |
FJ Net sales | | | 290 678.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 290 679.00 | |
FS Purchases of goods (including customs duties) | | | 242 887.00 | |
FT Inventory change (goods) | | | -49 185.00 | |
FW Other purchases and external expenses | | | 52 610.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 504.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 261 663.00 | |
GG - OPERATING RESULT (I - II) | | | 29 016.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 101.00 | | | 5 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 679.00 | | | 290 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 240.00 | | | 267 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 440.00 | | | 23 440.00 |
