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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 150.00 | 44.00 | 3 106.00 | 3 150.00 |
AR Technical installations, industrial equipment and tools | 26 355.00 | 24 116.00 | 2 239.00 | 26 355.00 |
AT Other tangible assets | 183 328.00 | 50 201.00 | 133 127.00 | 183 328.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 215 433.00 | 74 361.00 | 141 072.00 | 215 433.00 |
BN Goods in progress | 46 250.00 | 12 500.00 | 33 750.00 | 46 250.00 |
BT Goods | 193 716.00 | | 193 716.00 | 193 716.00 |
BX Customers and related accounts | 10 726.00 | 1 000.00 | 9 726.00 | 10 726.00 |
BZ Other receivables | 8 032.00 | | 8 032.00 | 8 032.00 |
CF Cash and cash equivalents | 624.00 | | 624.00 | 624.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 259 578.00 | 13 500.00 | 246 078.00 | 259 578.00 |
CO Grand total (0 to V) | 475 011.00 | 87 861.00 | 387 151.00 | 475 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 14 424.00 | | | 14 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 225.00 | | | 16 225.00 |
DL TOTAL (I) | 41 649.00 | | | 41 649.00 |
DU Loans and Debts from Credit Institutions (3) | 161 955.00 | | | 161 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 600.00 | | | 51 600.00 |
DX Trade payables and related accounts | 71 633.00 | | | 71 633.00 |
DY Tax and social security liabilities | 22 987.00 | | | 22 987.00 |
EA Other liabilities | 37 327.00 | | | 37 327.00 |
EC TOTAL (IV) | 345 502.00 | | | 345 502.00 |
EE Grand total (I to V) | 387 151.00 | | | 387 151.00 |
EG Accrued income and payables due within one year | 250 199.00 | | | 250 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 316.00 | | | 33 316.00 |
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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 | 334 035.00 | | 334 035.00 | 334 035.00 |
FG Production sold - services | 39 613.00 | 483.00 | 40 096.00 | 39 613.00 |
FJ Net sales | 373 648.00 | 483.00 | 374 131.00 | 373 648.00 |
FM Inventory production | | | 6 075.00 | |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 2 347.00 | |
FR Total operating income (I) | | | 384 220.00 | |
FS Purchases of goods (including customs duties) | | | 320 475.00 | |
FT Inventory change (goods) | | | -74 491.00 | |
FW Other purchases and external expenses | | | 39 230.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 33 842.00 | |
FZ Social Security Contributions | | | 7 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 359 813.00 | |
GG - OPERATING RESULT (I - II) | | | 24 407.00 | |
GR Interest and similar expenses | | | 4 102.00 | |
GU Total financial expenses (VI) | | | 4 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 827.00 | | | 4 827.00 |
HA Exceptional income from management transactions | 1 806.00 | | | 1 806.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 306.00 | | | 2 306.00 |
HF Exceptional expenses on capital transactions | 3 687.00 | | | 3 687.00 |
HH Total exceptional expenses (VIII) | 3 687.00 | | | 3 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 381.00 | | | -1 381.00 |
HK Income tax | 2 700.00 | | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 527.00 | | | 386 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 302.00 | | | 370 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 225.00 | | | 16 225.00 |
