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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 200.00 | 1 063.00 | 2 137.00 | 3 200.00 |
BH Other financial assets | 4 845.00 | | 4 845.00 | 4 845.00 |
BJ TOTAL (I) | 8 045.00 | 1 063.00 | 6 982.00 | 8 045.00 |
BT Goods | 420 406.00 | | 420 406.00 | 420 406.00 |
BX Customers and related accounts | 6 613.00 | | 6 613.00 | 6 613.00 |
BZ Other receivables | 101 555.00 | | 101 555.00 | 101 555.00 |
CF Cash and cash equivalents | 23 473.00 | | 23 473.00 | 23 473.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 552 370.00 | | 552 370.00 | 552 370.00 |
CO Grand total (0 to V) | 560 415.00 | 1 063.00 | 559 352.00 | 560 415.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 38 538.00 | | | 38 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 996.00 | 39 538.00 | | 42 996.00 |
DL TOTAL (I) | 92 534.00 | 49 538.00 | | 92 534.00 |
DU Loans and Debts from Credit Institutions (3) | 298 053.00 | 171 451.00 | | 298 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 010.00 | 109 245.00 | | 72 010.00 |
DW Advances and down payments received on current orders | 4 294.00 | | | 4 294.00 |
DX Trade payables and related accounts | 9 647.00 | 5 541.00 | | 9 647.00 |
DY Tax and social security liabilities | 64 298.00 | 33 610.00 | | 64 298.00 |
EA Other liabilities | 18 517.00 | 15 136.00 | | 18 517.00 |
EC TOTAL (IV) | 466 819.00 | 334 983.00 | | 466 819.00 |
EE Grand total (I to V) | 559 352.00 | 384 521.00 | | 559 352.00 |
EG Accrued income and payables due within one year | 344 014.00 | 190 021.00 | | 344 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665.00 | 560.00 | | 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 184 626.00 | | 2 184 626.00 | 2 184 626.00 |
FG Production sold - services | 59 282.00 | | 59 282.00 | 59 282.00 |
FJ Net sales | 2 243 908.00 | | 2 243 908.00 | 2 243 908.00 |
FO Operating subsidies | | | 21 666.00 | |
FR Total operating income (I) | | | 2 265 574.00 | |
FU Purchases of raw materials and other supplies | | | 2 019 776.00 | |
FV Inventory change (raw materials and supplies) | | | -156 002.00 | |
FW Other purchases and external expenses | | | 218 803.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 79 000.00 | |
FZ Social Security Contributions | | | 42 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GF Total Operating Expenses (II) | | | 2 207 512.00 | |
GG - OPERATING RESULT (I - II) | | | 58 062.00 | |
GR Interest and similar expenses | | | 6 048.00 | |
GU Total financial expenses (VI) | | | 6 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472.00 | | | 472.00 |
HD Total exceptional income (VII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472.00 | | | 472.00 |
HK Income tax | 9 490.00 | 12 204.00 | | 9 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 046.00 | 1 490 539.00 | | 2 266 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 050.00 | 1 451 001.00 | | 2 223 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 996.00 | 39 538.00 | | 42 996.00 |
