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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AP Buildings | 23 965.00 | 18 235.00 | 5 730.00 | 23 965.00 |
AR Technical installations, industrial equipment and tools | 5 317.00 | 5 317.00 | | 5 317.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 35 543.00 | 23 552.00 | 11 990.00 | 35 543.00 |
BT Goods | 31 450.00 | | 31 450.00 | 31 450.00 |
BX Customers and related accounts | 1 495.00 | | 1 495.00 | 1 495.00 |
BZ Other receivables | 1 541.00 | | 1 541.00 | 1 541.00 |
CF Cash and cash equivalents | 32 460.00 | | 32 460.00 | 32 460.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 66 952.00 | | 66 952.00 | 66 952.00 |
CO Grand total (0 to V) | 102 495.00 | 23 552.00 | 78 942.00 | 102 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 18 269.00 | 18 003.00 | | 18 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 544.00 | 265.00 | | 10 544.00 |
DL TOTAL (I) | 31 564.00 | 21 019.00 | | 31 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692.00 | 24 285.00 | | 1 692.00 |
DX Trade payables and related accounts | 24 200.00 | 25 633.00 | | 24 200.00 |
DY Tax and social security liabilities | 21 485.00 | 2 972.00 | | 21 485.00 |
EC TOTAL (IV) | 47 378.00 | 52 891.00 | | 47 378.00 |
EE Grand total (I to V) | 78 942.00 | 73 911.00 | | 78 942.00 |
EI Including equity loans | 1 692.00 | | | 1 692.00 |
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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 | 300 639.00 | | 300 639.00 | 300 639.00 |
FG Production sold - services | 45 623.00 | | 45 623.00 | 45 623.00 |
FJ Net sales | 346 262.00 | | 346 262.00 | 346 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 346 262.00 | |
FS Purchases of goods (including customs duties) | | | 231 998.00 | |
FT Inventory change (goods) | | | -869.00 | |
FW Other purchases and external expenses | | | 53 150.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 30 638.00 | |
FZ Social Security Contributions | | | 17 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GF Total Operating Expenses (II) | | | 333 819.00 | |
GG - OPERATING RESULT (I - II) | | | 12 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 600.00 | | |
HD Total exceptional income (VII) | | 5 600.00 | | |
HE Exceptional expenses on management operations | 32.00 | 2 247.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 2 247.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 3 352.00 | | -32.00 |
HK Income tax | 1 866.00 | 7.00 | | 1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 262.00 | 286 746.00 | | 346 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 718.00 | 286 481.00 | | 335 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 544.00 | 265.00 | | 10 544.00 |
