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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 603.00 | 522.00 | 3 081.00 | 3 603.00 |
AT Other tangible assets | 2 967.00 | 1 636.00 | 1 331.00 | 2 967.00 |
BJ TOTAL (I) | 26 570.00 | 2 158.00 | 24 412.00 | 26 570.00 |
BL Raw materials, supplies | 83 700.00 | | 83 700.00 | 83 700.00 |
BT Goods | 2 812.00 | | 2 812.00 | 2 812.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 14 539.00 | | 14 539.00 | 14 539.00 |
CJ TOTAL (II) | 101 327.00 | | 101 327.00 | 101 327.00 |
CO Grand total (0 to V) | 127 897.00 | 2 158.00 | 125 739.00 | 127 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 19 945.00 | 14.00 | | 19 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 476.00 | 19 931.00 | | 39 476.00 |
DL TOTAL (I) | 62 971.00 | 23 495.00 | | 62 971.00 |
DU Loans and Debts from Credit Institutions (3) | 17 996.00 | 3 454.00 | | 17 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 563.00 | 32 923.00 | | 28 563.00 |
DX Trade payables and related accounts | 12 638.00 | 7 464.00 | | 12 638.00 |
DY Tax and social security liabilities | 3 571.00 | 5 089.00 | | 3 571.00 |
EC TOTAL (IV) | 62 768.00 | 48 929.00 | | 62 768.00 |
EE Grand total (I to V) | 125 739.00 | 72 424.00 | | 125 739.00 |
EG Accrued income and payables due within one year | 62 768.00 | 48 929.00 | | 62 768.00 |
EI Including equity loans | 28 563.00 | | | 28 563.00 |
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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 | 310 782.00 | | 310 782.00 | 310 782.00 |
FJ Net sales | 310 782.00 | | 310 782.00 | 310 782.00 |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 323 782.00 | |
FS Purchases of goods (including customs duties) | | | 7 692.00 | |
FT Inventory change (goods) | | | -2 812.00 | |
FU Purchases of raw materials and other supplies | | | 268 645.00 | |
FV Inventory change (raw materials and supplies) | | | -41 200.00 | |
FW Other purchases and external expenses | | | 43 737.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 6 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 283 065.00 | |
GG - OPERATING RESULT (I - II) | | | 40 717.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 360.00 | | | 2 360.00 |
HD Total exceptional income (VII) | 2 360.00 | | | 2 360.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 351.00 | | | 2 351.00 |
HK Income tax | 3 479.00 | 2 837.00 | | 3 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 142.00 | 201 244.00 | | 326 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 666.00 | 181 313.00 | | 286 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 476.00 | 19 931.00 | | 39 476.00 |
