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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 39 430.00 | | 39 430.00 | 39 430.00 |
BX Customers and related accounts | 43 998.00 | | 43 998.00 | 43 998.00 |
BZ Other receivables | 206 743.00 | | 206 743.00 | 206 743.00 |
CJ TOTAL (II) | 290 171.00 | | 290 171.00 | 290 171.00 |
CO Grand total (0 to V) | 290 171.00 | | 290 171.00 | 290 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 677.00 | | | 129 677.00 |
DD Legal reserve (1) | 2 130.00 | | | 2 130.00 |
DH Retained earnings | 61 068.00 | | | 61 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 946.00 | | | 5 946.00 |
DL TOTAL (I) | 198 821.00 | | | 198 821.00 |
DU Loans and Debts from Credit Institutions (3) | 25 166.00 | | | 25 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | | | 834.00 |
DX Trade payables and related accounts | 42 673.00 | | | 42 673.00 |
DY Tax and social security liabilities | 5 921.00 | | | 5 921.00 |
EA Other liabilities | 16 756.00 | | | 16 756.00 |
EC TOTAL (IV) | 91 350.00 | | | 91 350.00 |
EE Grand total (I to V) | 290 171.00 | | | 290 171.00 |
EG Accrued income and payables due within one year | 91 350.00 | | | 91 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 166.00 | | | 25 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 235.00 | | 172 235.00 | 172 235.00 |
FJ Net sales | 172 235.00 | | 172 235.00 | 172 235.00 |
FQ Other income | | | 7 309.00 | |
FR Total operating income (I) | | | 179 545.00 | |
FU Purchases of raw materials and other supplies | | | 170 622.00 | |
FV Inventory change (raw materials and supplies) | | | -6 053.00 | |
FW Other purchases and external expenses | | | 8 960.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 173 619.00 | |
GG - OPERATING RESULT (I - II) | | | 5 926.00 | |
GL Other interest and similar income | | | 2 434.00 | |
GP Total financial income (V) | | | 2 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 2 313.00 | | | 2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 978.00 | | | 181 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 032.00 | | | 176 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 946.00 | | | 5 946.00 |
