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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 14 511.00 | 14 511.00 | | 14 511.00 |
AR Technical installations, industrial equipment and tools | 22 990.00 | 22 990.00 | | 22 990.00 |
AT Other tangible assets | 5 453.00 | 3 744.00 | 1 709.00 | 5 453.00 |
BJ TOTAL (I) | 54 454.00 | 41 245.00 | 13 209.00 | 54 454.00 |
BR Intermediate and finished products | 221 500.00 | | 221 500.00 | 221 500.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 10 917.00 | | 10 917.00 | 10 917.00 |
CJ TOTAL (II) | 232 984.00 | | 232 984.00 | 232 984.00 |
CO Grand total (0 to V) | 287 439.00 | 41 245.00 | 246 194.00 | 287 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 18 858.00 | 18 858.00 | | 18 858.00 |
DH Retained earnings | 19 550.00 | 17 827.00 | | 19 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361.00 | 1 724.00 | | 1 361.00 |
DL TOTAL (I) | 160 770.00 | 159 409.00 | | 160 770.00 |
DU Loans and Debts from Credit Institutions (3) | 21 282.00 | 15 801.00 | | 21 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 203.00 | 28 687.00 | | 33 203.00 |
DW Advances and down payments received on current orders | | 7 850.00 | | |
DX Trade payables and related accounts | 2 859.00 | 4 919.00 | | 2 859.00 |
DY Tax and social security liabilities | 28 018.00 | 22 798.00 | | 28 018.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 85 424.00 | 80 054.00 | | 85 424.00 |
EE Grand total (I to V) | 246 194.00 | 239 463.00 | | 246 194.00 |
EG Accrued income and payables due within one year | 14 129.00 | 10 156.00 | | 14 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 153.00 | 5 646.00 | | 7 153.00 |
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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 | 115 444.00 | | 115 444.00 | 115 444.00 |
FG Production sold - services | 143.00 | | 143.00 | 143.00 |
FJ Net sales | 115 587.00 | | 115 587.00 | 115 587.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 115 598.00 | |
FS Purchases of goods (including customs duties) | | | 70 626.00 | |
FT Inventory change (goods) | | | 3 200.00 | |
FW Other purchases and external expenses | | | 20 544.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 37 963.00 | |
FZ Social Security Contributions | | | 10 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 050.00 | |
GG - OPERATING RESULT (I - II) | | | -29 452.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 000.00 | 32 000.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 32 000.00 | | 31 000.00 |
HF Exceptional expenses on capital transactions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 906.00 | 32 000.00 | | 30 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 598.00 | 118 154.00 | | 146 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 237.00 | 116 431.00 | | 145 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361.00 | 1 724.00 | | 1 361.00 |
