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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 | 1 600.00 | 244.00 | 1 356.00 | 1 600.00 |
AT Other tangible assets | 7 880.00 | 2 173.00 | 5 707.00 | 7 880.00 |
BH Other financial assets | 13 344.00 | | 13 344.00 | 13 344.00 |
BJ TOTAL (I) | 22 824.00 | 2 417.00 | 20 407.00 | 22 824.00 |
BL Raw materials, supplies | | | | |
BT Goods | 72 151.00 | | 72 151.00 | 72 151.00 |
BX Customers and related accounts | 10 653.00 | | 10 653.00 | 10 653.00 |
BZ Other receivables | 4 343.00 | | 4 343.00 | 4 343.00 |
CF Cash and cash equivalents | 49 109.00 | | 49 109.00 | 49 109.00 |
CH Prepaid expenses | 17 249.00 | | 17 249.00 | 17 249.00 |
CJ TOTAL (II) | 153 506.00 | | 153 506.00 | 153 506.00 |
CO Grand total (0 to V) | 176 330.00 | 2 417.00 | 173 912.00 | 176 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 14 100.00 | | | 14 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 183.00 | 14 200.00 | | 73 183.00 |
DL TOTAL (I) | 88 382.00 | 15 200.00 | | 88 382.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 54 413.00 | 84 334.00 | | 54 413.00 |
DY Tax and social security liabilities | 31 021.00 | 72 524.00 | | 31 021.00 |
EC TOTAL (IV) | 85 530.00 | 156 858.00 | | 85 530.00 |
EE Grand total (I to V) | 173 912.00 | 172 058.00 | | 173 912.00 |
EG Accrued income and payables due within one year | 85 530.00 | | | 85 530.00 |
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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 | | | 311 614.00 | |
FJ Net sales | | | 311 614.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 951.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 357 635.00 | |
FS Purchases of goods (including customs duties) | | | 171 313.00 | |
FT Inventory change (goods) | | | -11 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 84 493.00 | |
FX Taxes, duties, and similar payments | | | 4 676.00 | |
FY Salaries and Wages | | | 7 813.00 | |
FZ Social Security Contributions | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 259 743.00 | |
GG - OPERATING RESULT (I - II) | | | 97 892.00 | |
GL Other interest and similar income | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 120.00 | | | 1 120.00 |
HD Total exceptional income (VII) | 1 120.00 | | | 1 120.00 |
HE Exceptional expenses on management operations | 2 500.00 | 2 106.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 2 106.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 380.00 | -2 106.00 | | -1 380.00 |
HK Income tax | 22 549.00 | 2 565.00 | | 22 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 755.00 | 396 569.00 | | 358 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 572.00 | 382 369.00 | | 285 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 183.00 | 14 200.00 | | 73 183.00 |
