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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 | 41 371.00 | 41 371.00 | | 41 371.00 |
AT Other tangible assets | 216 638.00 | 177 171.00 | 39 467.00 | 216 638.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 259 009.00 | 218 542.00 | 40 467.00 | 259 009.00 |
BT Goods | 180 450.00 | | 180 450.00 | 180 450.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 68 618.00 | | 68 618.00 | 68 618.00 |
CJ TOTAL (II) | 249 123.00 | | 249 123.00 | 249 123.00 |
CO Grand total (0 to V) | 508 132.00 | 218 542.00 | 289 590.00 | 508 132.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 156 438.00 | 156 438.00 | | 156 438.00 |
DH Retained earnings | -25 856.00 | -14 000.00 | | -25 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 109.00 | -11 856.00 | | 15 109.00 |
DL TOTAL (I) | 146 791.00 | 131 682.00 | | 146 791.00 |
DU Loans and Debts from Credit Institutions (3) | 44 714.00 | 81 527.00 | | 44 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 313.00 | 958.00 | | 2 313.00 |
DX Trade payables and related accounts | 73 809.00 | 85 508.00 | | 73 809.00 |
DY Tax and social security liabilities | 21 963.00 | 12 241.00 | | 21 963.00 |
EC TOTAL (IV) | 142 799.00 | 180 234.00 | | 142 799.00 |
EE Grand total (I to V) | 289 590.00 | 311 916.00 | | 289 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 749.00 | 33 487.00 | | 18 749.00 |
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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 | 479 570.00 | | 479 570.00 | 479 570.00 |
FJ Net sales | 479 570.00 | | 479 570.00 | 479 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 953.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 503 545.00 | |
FS Purchases of goods (including customs duties) | | | 312 685.00 | |
FT Inventory change (goods) | | | 17 510.00 | |
FW Other purchases and external expenses | | | 69 421.00 | |
FX Taxes, duties, and similar payments | | | 14 369.00 | |
FY Salaries and Wages | | | 60 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 484.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 483 084.00 | |
GG - OPERATING RESULT (I - II) | | | 20 461.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 6 352.00 | |
GU Total financial expenses (VI) | | | 6 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 545.00 | 602 875.00 | | 504 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 436.00 | 614 731.00 | | 489 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 109.00 | -11 856.00 | | 15 109.00 |
