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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 | 54 902.00 | 34 227.00 | 20 675.00 | 54 902.00 |
AT Other tangible assets | 53 723.00 | 41 109.00 | 12 614.00 | 53 723.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 110 226.00 | 75 337.00 | 34 889.00 | 110 226.00 |
BT Goods | 386 721.00 | | 386 721.00 | 386 721.00 |
BX Customers and related accounts | 15 545.00 | | 15 545.00 | 15 545.00 |
BZ Other receivables | 11 227.00 | | 11 227.00 | 11 227.00 |
CF Cash and cash equivalents | 35 668.00 | | 35 668.00 | 35 668.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 451 495.00 | | 451 495.00 | 451 495.00 |
CO Grand total (0 to V) | 561 721.00 | 75 337.00 | 486 384.00 | 561 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | 76 249.00 | 41 256.00 | | 76 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 795.00 | 34 993.00 | | 21 795.00 |
DL TOTAL (I) | 167 145.00 | 145 349.00 | | 167 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 090.00 | 41 872.00 | | 125 090.00 |
DX Trade payables and related accounts | 3 587.00 | 14 654.00 | | 3 587.00 |
DY Tax and social security liabilities | 11 996.00 | 15 145.00 | | 11 996.00 |
EA Other liabilities | 178 564.00 | 174 436.00 | | 178 564.00 |
EC TOTAL (IV) | 319 239.00 | 246 108.00 | | 319 239.00 |
EE Grand total (I to V) | 486 384.00 | 391 457.00 | | 486 384.00 |
EG Accrued income and payables due within one year | 319 239.00 | 246 108.00 | | 319 239.00 |
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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 | | | 60.00 | |
FD Production sold - goods | | | 127 117.00 | |
FJ Net sales | | | 127 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 493.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 131 576.00 | |
FS Purchases of goods (including customs duties) | | | 102 000.00 | |
FT Inventory change (goods) | | | -109 760.00 | |
FU Purchases of raw materials and other supplies | | | 46 987.00 | |
FW Other purchases and external expenses | | | 40 511.00 | |
FX Taxes, duties, and similar payments | | | 10 690.00 | |
FY Salaries and Wages | | | 14 434.00 | |
FZ Social Security Contributions | | | 2 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 295.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 114 774.00 | |
GG - OPERATING RESULT (I - II) | | | 16 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 969.00 | 1 066.00 | | 8 969.00 |
HD Total exceptional income (VII) | 8 969.00 | 1 066.00 | | 8 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 969.00 | 1 066.00 | | 8 969.00 |
HK Income tax | 3 846.00 | 6 726.00 | | 3 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 553.00 | 178 865.00 | | 140 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 758.00 | 143 872.00 | | 118 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 795.00 | 34 993.00 | | 21 795.00 |
