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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 | 57 750.00 | 18 539.00 | 39 211.00 | 57 750.00 |
AT Other tangible assets | 28 000.00 | 28 000.00 | | 28 000.00 |
BJ TOTAL (I) | 85 750.00 | 46 539.00 | 39 211.00 | 85 750.00 |
BL Raw materials, supplies | 125 177.00 | | 125 177.00 | 125 177.00 |
BX Customers and related accounts | 41 014.00 | | 41 014.00 | 41 014.00 |
BZ Other receivables | 90 244.00 | | 90 244.00 | 90 244.00 |
CF Cash and cash equivalents | 104 536.00 | | 104 536.00 | 104 536.00 |
CJ TOTAL (II) | 360 971.00 | | 360 971.00 | 360 971.00 |
CO Grand total (0 to V) | 446 721.00 | 46 539.00 | 400 182.00 | 446 721.00 |
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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 | 72 771.00 | 59 018.00 | | 72 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 572.00 | 21 753.00 | | 64 572.00 |
DL TOTAL (I) | 142 843.00 | 86 271.00 | | 142 843.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 280.00 | 62 773.00 | | 61 280.00 |
DX Trade payables and related accounts | 43 626.00 | 52 612.00 | | 43 626.00 |
DY Tax and social security liabilities | 132 433.00 | 101 393.00 | | 132 433.00 |
EC TOTAL (IV) | 257 339.00 | 236 778.00 | | 257 339.00 |
EE Grand total (I to V) | 400 182.00 | 323 049.00 | | 400 182.00 |
EG Accrued income and payables due within one year | 257 339.00 | 236 778.00 | | 257 339.00 |
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 | | | 1 289 007.00 | |
FJ Net sales | | | 1 289 007.00 | |
FM Inventory production | | | 5 041.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 1 294 047.00 | |
FS Purchases of goods (including customs duties) | | | 845 738.00 | |
FU Purchases of raw materials and other supplies | | | 335 317.00 | |
FV Inventory change (raw materials and supplies) | | | 1 734.00 | |
FW Other purchases and external expenses | | | 22 349.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 5 825.00 | |
FZ Social Security Contributions | | | 1 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 129.00 | |
GF Total Operating Expenses (II) | | | 1 218 336.00 | |
GG - OPERATING RESULT (I - II) | | | 75 711.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 61.00 | | 14.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 514.00 | 61.00 | | 7 514.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 514.00 | 34.00 | | 7 514.00 |
HK Income tax | 18 228.00 | 3 839.00 | | 18 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 565.00 | 1 080 318.00 | | 1 301 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 993.00 | 1 058 565.00 | | 1 236 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 572.00 | 21 753.00 | | 64 572.00 |
