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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 | 38 750.00 | 25 410.00 | 13 340.00 | 38 750.00 |
AT Other tangible assets | 28 000.00 | 28 000.00 | | 28 000.00 |
BJ TOTAL (I) | 66 750.00 | 53 410.00 | 13 340.00 | 66 750.00 |
BL Raw materials, supplies | 121 870.00 | | 121 870.00 | 121 870.00 |
BX Customers and related accounts | 61 640.00 | | 61 640.00 | 61 640.00 |
BZ Other receivables | 79 076.00 | | 79 076.00 | 79 076.00 |
CF Cash and cash equivalents | 47 123.00 | | 47 123.00 | 47 123.00 |
CJ TOTAL (II) | 309 709.00 | | 309 709.00 | 309 709.00 |
CO Grand total (0 to V) | 376 459.00 | 53 410.00 | 323 049.00 | 376 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 59 018.00 | 65 602.00 | | 59 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 753.00 | 1 416.00 | | 21 753.00 |
DL TOTAL (I) | 86 271.00 | 72 518.00 | | 86 271.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 773.00 | 75 389.00 | | 62 773.00 |
DX Trade payables and related accounts | 52 612.00 | 41 087.00 | | 52 612.00 |
DY Tax and social security liabilities | 101 393.00 | 98 564.00 | | 101 393.00 |
EC TOTAL (IV) | 236 778.00 | 235 040.00 | | 236 778.00 |
EE Grand total (I to V) | 323 049.00 | 307 558.00 | | 323 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
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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 | | | 1 053 700.00 | |
FJ Net sales | | | 1 053 700.00 | |
FM Inventory production | | | 26 130.00 | |
FO Operating subsidies | | | 414.00 | |
FR Total operating income (I) | | | 1 080 244.00 | |
FS Purchases of goods (including customs duties) | | | 718 738.00 | |
FU Purchases of raw materials and other supplies | | | 300 402.00 | |
FV Inventory change (raw materials and supplies) | | | -993.00 | |
FW Other purchases and external expenses | | | 26 418.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 5 357.00 | |
FZ Social Security Contributions | | | 1 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 054 100.00 | |
GG - OPERATING RESULT (I - II) | | | 26 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 18.00 | | 61.00 |
HC Reversals of provisions and transfers of expenses | | 525.00 | | |
HD Total exceptional income (VII) | 61.00 | 542.00 | | 61.00 |
HE Exceptional expenses on management operations | 27.00 | 26.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 26.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | 517.00 | | 34.00 |
HK Income tax | 3 839.00 | 239.00 | | 3 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 318.00 | 1 059 243.00 | | 1 080 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 565.00 | 1 057 827.00 | | 1 058 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 753.00 | 1 416.00 | | 21 753.00 |
