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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 97 140.00 | |
AP Buildings | | | 339 330.00 | |
AR Technical installations, industrial equipment and tools | | | 1 268.00 | |
AT Other tangible assets | | | 3 274.00 | |
BJ TOTAL (I) | | | 441 011.00 | |
BT Goods | | | 151 495.00 | |
BZ Other receivables | | | 15 963.00 | |
CF Cash and cash equivalents | | | 13 138.00 | |
CJ TOTAL (II) | | | 180 596.00 | |
CO Grand total (0 to V) | | | 621 607.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 62 453.00 | 46 834.00 | | 62 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 304.00 | 15 620.00 | | 12 304.00 |
DL TOTAL (I) | 78 057.00 | 65 753.00 | | 78 057.00 |
DU Loans and Debts from Credit Institutions (3) | 401 040.00 | 290 496.00 | | 401 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 538.00 | 141 289.00 | | 98 538.00 |
DX Trade payables and related accounts | 37 132.00 | 27 970.00 | | 37 132.00 |
DY Tax and social security liabilities | 6 841.00 | 22 659.00 | | 6 841.00 |
EC TOTAL (IV) | 543 550.00 | 482 414.00 | | 543 550.00 |
EE Grand total (I to V) | 621 607.00 | 548 167.00 | | 621 607.00 |
EG Accrued income and payables due within one year | 543 550.00 | 482 414.00 | | 543 550.00 |
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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 | | | 451 898.00 | |
FD Production sold - goods | | | 1 960.00 | |
FJ Net sales | | | 453 858.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 455 393.00 | |
FS Purchases of goods (including customs duties) | | | 309 316.00 | |
FT Inventory change (goods) | | | -97 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 97 270.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 73 110.00 | |
FZ Social Security Contributions | | | 23 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 517.00 | |
GE Other Expenses | | | 2 465.00 | |
GF Total Operating Expenses (II) | | | 428 780.00 | |
GG - OPERATING RESULT (I - II) | | | 26 613.00 | |
GR Interest and similar expenses | | | 8 306.00 | |
GU Total financial expenses (VI) | | | 8 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 482.00 | 3 510.00 | | 3 482.00 |
HH Total exceptional expenses (VIII) | 3 482.00 | 3 510.00 | | 3 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 482.00 | -3 510.00 | | -3 482.00 |
HK Income tax | 2 521.00 | 3 532.00 | | 2 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 393.00 | 435 028.00 | | 455 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 089.00 | 419 408.00 | | 443 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 304.00 | 15 620.00 | | 12 304.00 |
