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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | 40 183.00 | |
BN Goods in progress | | | 31 496.00 | |
BT Goods | | | 28 970.00 | |
BX Customers and related accounts | | | 28 764.00 | |
BZ Other receivables | | | 16 209.00 | |
CJ TOTAL (II) | | | 145 622.00 | |
CO Grand total (0 to V) | | | 145 622.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 8 834.00 | 16 863.00 | | 8 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 582.00 | -8 029.00 | | 1 582.00 |
DL TOTAL (I) | 110 417.00 | 108 834.00 | | 110 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306.00 | 3 823.00 | | 1 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 679.00 | 22 500.00 | | 23 679.00 |
DX Trade payables and related accounts | 9 920.00 | 11 415.00 | | 9 920.00 |
DY Tax and social security liabilities | 299.00 | 2 158.00 | | 299.00 |
EC TOTAL (IV) | 35 205.00 | 39 897.00 | | 35 205.00 |
EE Grand total (I to V) | 145 622.00 | 148 731.00 | | 145 622.00 |
EG Accrued income and payables due within one year | 35 205.00 | 39 897.00 | | 35 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 306.00 | 944.00 | | 1 306.00 |
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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 | | | 85 113.00 | |
FJ Net sales | | | 85 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 85 398.00 | |
FS Purchases of goods (including customs duties) | | | 29 470.00 | |
FT Inventory change (goods) | | | 3 620.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 105.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 85 329.00 | |
GG - OPERATING RESULT (I - II) | | | 69.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 11.00 | |
GR Interest and similar expenses | | | 57.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 605.00 | | | 1 605.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 570.00 | | | 1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 003.00 | 103 873.00 | | 87 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 421.00 | 111 902.00 | | 85 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 582.00 | -8 029.00 | | 1 582.00 |
