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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 9 054.00 | 9 054.00 | | 9 054.00 |
BJ TOTAL (I) | 63 376.00 | 13 154.00 | 50 222.00 | 63 376.00 |
BL Raw materials, supplies | | | | |
BT Goods | 86 777.00 | 3 374.00 | 83 403.00 | 86 777.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 68 240.00 | | 68 240.00 | 68 240.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 155 482.00 | 3 374.00 | 152 108.00 | 155 482.00 |
CO Grand total (0 to V) | 218 859.00 | 16 528.00 | 202 330.00 | 218 859.00 |
CU Other investments | 222.00 | | 222.00 | 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 79 277.00 | 68 720.00 | | 79 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 952.00 | 10 556.00 | | 41 952.00 |
DL TOTAL (I) | 151 229.00 | 109 277.00 | | 151 229.00 |
DU Loans and Debts from Credit Institutions (3) | 8 170.00 | 24 284.00 | | 8 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | 93.00 | | 1 241.00 |
DX Trade payables and related accounts | 17 643.00 | 24 368.00 | | 17 643.00 |
DY Tax and social security liabilities | 24 045.00 | 7 731.00 | | 24 045.00 |
EC TOTAL (IV) | 51 100.00 | 56 477.00 | | 51 100.00 |
EE Grand total (I to V) | 202 330.00 | 165 754.00 | | 202 330.00 |
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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 | 156 621.00 | | 156 621.00 | 156 621.00 |
FG Production sold - services | | | | |
FJ Net sales | 156 621.00 | | 156 621.00 | 156 621.00 |
FO Operating subsidies | | | 28 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 686.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 187 976.00 | |
FS Purchases of goods (including customs duties) | | | 77 981.00 | |
FT Inventory change (goods) | | | 381.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 18 336.00 | |
FX Taxes, duties, and similar payments | | | 4 747.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 17 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 374.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 146 910.00 | |
GG - OPERATING RESULT (I - II) | | | 41 065.00 | |
GL Other interest and similar income | | | 980.00 | |
GP Total financial income (V) | | | 980.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 3 003.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 3 003.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | 3 003.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 980.00 | 138 805.00 | | 188 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 027.00 | 128 248.00 | | 147 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 952.00 | 10 556.00 | | 41 952.00 |
