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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 | | | 3 066.00 | |
AP Buildings | | | 2 934.00 | |
AR Technical installations, industrial equipment and tools | | | 117 099.00 | |
BH Other financial assets | | | 10 000.00 | |
BJ TOTAL (I) | | | 133 098.00 | |
BL Raw materials, supplies | | | 3 570.00 | |
BT Goods | | | 29 260.00 | |
BZ Other receivables | | | 25 073.00 | |
CF Cash and cash equivalents | | | 6 291.00 | |
CH Prepaid expenses | | | 62.00 | |
CJ TOTAL (II) | | | 64 257.00 | |
CO Grand total (0 to V) | | | 197 355.00 | |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 6 884.00 | 918.00 | | 6 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 715.00 | 5 965.00 | | 10 715.00 |
DL TOTAL (I) | 19 799.00 | 9 084.00 | | 19 799.00 |
DP Provisions for Risks | | 5 761.00 | | |
DR TOTAL (IV) | | 5 761.00 | | |
DU Loans and Debts from Credit Institutions (3) | 117 698.00 | 122 859.00 | | 117 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 5 851.00 | | 1.00 |
DX Trade payables and related accounts | 30 190.00 | 24 965.00 | | 30 190.00 |
DY Tax and social security liabilities | 29 517.00 | 17 614.00 | | 29 517.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 177 556.00 | 171 289.00 | | 177 556.00 |
EE Grand total (I to V) | 197 355.00 | 186 133.00 | | 197 355.00 |
EG Accrued income and payables due within one year | 177 156.00 | 171 289.00 | | 177 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 821.00 | | | 16 821.00 |
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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 | | | 366 839.00 | |
FJ Net sales | | | 366 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 230.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 374 200.00 | |
FS Purchases of goods (including customs duties) | | | 134 247.00 | |
FT Inventory change (goods) | | | -4 000.00 | |
FV Inventory change (raw materials and supplies) | | | -418.00 | |
FW Other purchases and external expenses | | | 123 460.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 71 820.00 | |
FZ Social Security Contributions | | | 14 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 761.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 355 315.00 | |
GG - OPERATING RESULT (I - II) | | | 18 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 761.00 | |
GP Total financial income (V) | | | 5 761.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -3 659.00 | | |
HD Total exceptional income (VII) | | -3 659.00 | | |
HE Exceptional expenses on management operations | 843.00 | 1 454.00 | | 843.00 |
HF Exceptional expenses on capital transactions | 5 761.00 | | | 5 761.00 |
HH Total exceptional expenses (VIII) | 6 604.00 | 1 454.00 | | 6 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 604.00 | -5 114.00 | | -6 604.00 |
HK Income tax | 1 446.00 | 946.00 | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 961.00 | 226 796.00 | | 379 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 246.00 | 220 830.00 | | 369 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 715.00 | 5 965.00 | | 10 715.00 |
