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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 911.00 | 6 223.00 | 688.00 | 6 911.00 |
AT Other tangible assets | 9 302.00 | 3 117.00 | 6 185.00 | 9 302.00 |
BJ TOTAL (I) | 16 214.00 | 9 340.00 | 6 874.00 | 16 214.00 |
BL Raw materials, supplies | 18 520.00 | | 18 520.00 | 18 520.00 |
BR Intermediate and finished products | 38 430.00 | | 38 430.00 | 38 430.00 |
BT Goods | 49 850.00 | | 49 850.00 | 49 850.00 |
BX Customers and related accounts | 2 470.00 | | 2 470.00 | 2 470.00 |
BZ Other receivables | 9 726.00 | | 9 726.00 | 9 726.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 3 970.00 | | 3 970.00 | 3 970.00 |
CJ TOTAL (II) | 123 001.00 | | 123 001.00 | 123 001.00 |
CO Grand total (0 to V) | 139 215.00 | 9 340.00 | 129 875.00 | 139 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 194.00 | 188.00 | | 194.00 |
DH Retained earnings | 14 542.00 | 14 426.00 | | 14 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 784.00 | 121.00 | | 1 784.00 |
DL TOTAL (I) | 24 521.00 | 22 736.00 | | 24 521.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | 16 169.00 | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 860.00 | 49 182.00 | | 60 860.00 |
DX Trade payables and related accounts | 7 210.00 | 21 104.00 | | 7 210.00 |
DY Tax and social security liabilities | 23 283.00 | 17 169.00 | | 23 283.00 |
EA Other liabilities | | 529.00 | | |
EC TOTAL (IV) | 105 354.00 | 104 155.00 | | 105 354.00 |
EE Grand total (I to V) | 129 875.00 | 126 891.00 | | 129 875.00 |
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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 | 120 517.00 | | 120 517.00 | 120 517.00 |
FG Production sold - services | 927.00 | | 927.00 | 927.00 |
FJ Net sales | 121 444.00 | | 121 444.00 | 121 444.00 |
FM Inventory production | | | -14 470.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 974.00 | |
FS Purchases of goods (including customs duties) | | | 14 452.00 | |
FT Inventory change (goods) | | | -13 850.00 | |
FU Purchases of raw materials and other supplies | | | 9 475.00 | |
FV Inventory change (raw materials and supplies) | | | -3 095.00 | |
FW Other purchases and external expenses | | | 64 313.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 35 635.00 | |
FZ Social Security Contributions | | | 4 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 490.00 | |
GG - OPERATING RESULT (I - II) | | | -9 515.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 143.00 | | | 13 143.00 |
HD Total exceptional income (VII) | 13 143.00 | | | 13 143.00 |
HE Exceptional expenses on management operations | 593.00 | 87.00 | | 593.00 |
HH Total exceptional expenses (VIII) | 593.00 | 87.00 | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 550.00 | -87.00 | | 12 550.00 |
HK Income tax | | 21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 118.00 | 141 737.00 | | 120 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 333.00 | 141 616.00 | | 118 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 784.00 | 121.00 | | 1 784.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 522.00 | 1 818.00 | | 7 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 335.00 | 888.00 | | 5 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 187.00 | 930.00 | | 2 187.00 |
