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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 | 78 063.00 | 3 977.00 | 74 087.00 | 78 063.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 85 713.00 | 3 977.00 | 81 737.00 | 85 713.00 |
BR Intermediate and finished products | 22 820.00 | | 22 820.00 | 22 820.00 |
BT Goods | 44 336.00 | | 44 336.00 | 44 336.00 |
BX Customers and related accounts | 34 688.00 | | 34 688.00 | 34 688.00 |
BZ Other receivables | 3 636.00 | | 3 636.00 | 3 636.00 |
CF Cash and cash equivalents | 64 316.00 | | 64 316.00 | 64 316.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 171 568.00 | | 171 568.00 | 171 568.00 |
CO Grand total (0 to V) | 257 281.00 | 3 977.00 | 253 304.00 | 257 281.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 464.00 | | | 4 464.00 |
DL TOTAL (I) | 5 464.00 | | | 5 464.00 |
DX Trade payables and related accounts | 219 128.00 | | | 219 128.00 |
DY Tax and social security liabilities | 28 713.00 | | | 28 713.00 |
EC TOTAL (IV) | 247 841.00 | | | 247 841.00 |
EE Grand total (I to V) | 253 304.00 | | | 253 304.00 |
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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 | 261 164.00 | | 261 164.00 | 261 164.00 |
FJ Net sales | 261 164.00 | | 261 164.00 | 261 164.00 |
FM Inventory production | | | 22 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FR Total operating income (I) | | | 284 684.00 | |
FS Purchases of goods (including customs duties) | | | 131 593.00 | |
FT Inventory change (goods) | | | -44 336.00 | |
FU Purchases of raw materials and other supplies | | | 2 141.00 | |
FW Other purchases and external expenses | | | 67 080.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 108 230.00 | |
FZ Social Security Contributions | | | 9 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 977.00 | |
GF Total Operating Expenses (II) | | | 279 432.00 | |
GG - OPERATING RESULT (I - II) | | | 5 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 788.00 | | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 684.00 | | | 284 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 220.00 | | | 280 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 464.00 | | | 4 464.00 |
