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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 | 49 510.00 | | 49 510.00 | 49 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 738.00 | | 2 738.00 | 2 738.00 |
BZ Other receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
CF Cash and cash equivalents | 7 276.00 | | 7 276.00 | 7 276.00 |
CJ TOTAL (II) | 60 568.00 | | 60 568.00 | 60 568.00 |
CO Grand total (0 to V) | 60 568.00 | | 60 568.00 | 60 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 4 495.00 | -21 160.00 | | 4 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 542.00 | 25 656.00 | | 12 542.00 |
DL TOTAL (I) | 19 038.00 | 6 495.00 | | 19 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341.00 | 1 341.00 | | 1 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 1 815.00 | | 815.00 |
DX Trade payables and related accounts | 25 358.00 | 19 326.00 | | 25 358.00 |
DY Tax and social security liabilities | 14 015.00 | 5 523.00 | | 14 015.00 |
EC TOTAL (IV) | 41 529.00 | 28 008.00 | | 41 529.00 |
EE Grand total (I to V) | 60 568.00 | 34 501.00 | | 60 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 81 592.00 | 51 623.00 | 133 215.00 | 81 592.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 82 092.00 | 51 623.00 | 133 715.00 | 82 092.00 |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 134 453.00 | |
FS Purchases of goods (including customs duties) | | | 69 283.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FV Inventory change (raw materials and supplies) | | | -20 948.00 | |
FW Other purchases and external expenses | | | 37 870.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 28 117.00 | |
FZ Social Security Contributions | | | 2 421.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 117 763.00 | |
GG - OPERATING RESULT (I - II) | | | 16 689.00 | |
GR Interest and similar expenses | | | 91.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 978.00 | | |
HD Total exceptional income (VII) | | 8 978.00 | | |
HE Exceptional expenses on management operations | 1 911.00 | 1 283.00 | | 1 911.00 |
HH Total exceptional expenses (VIII) | 1 911.00 | 1 283.00 | | 1 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 911.00 | 7 694.00 | | -1 911.00 |
HK Income tax | 2 143.00 | 680.00 | | 2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 453.00 | 91 539.00 | | 134 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 910.00 | 65 883.00 | | 121 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 542.00 | 25 656.00 | | 12 542.00 |
