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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 | 9 879.00 | 1 263.00 | 8 616.00 | 9 879.00 |
AT Other tangible assets | 31 375.00 | 4 889.00 | 26 485.00 | 31 375.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 44 655.00 | 6 152.00 | 38 502.00 | 44 655.00 |
BT Goods | 53 644.00 | | 53 644.00 | 53 644.00 |
BX Customers and related accounts | 5 355.00 | | 5 355.00 | 5 355.00 |
BZ Other receivables | 26 530.00 | | 26 530.00 | 26 530.00 |
CF Cash and cash equivalents | 9 752.00 | | 9 752.00 | 9 752.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 98 306.00 | | 98 306.00 | 98 306.00 |
CO Grand total (0 to V) | 142 962.00 | 6 152.00 | 136 809.00 | 142 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 976.00 | | | 5 976.00 |
DL TOTAL (I) | 15 976.00 | | | 15 976.00 |
DU Loans and Debts from Credit Institutions (3) | 66 713.00 | | | 66 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 38 625.00 | | | 38 625.00 |
DY Tax and social security liabilities | 6 848.00 | | | 6 848.00 |
EA Other liabilities | 3 645.00 | | | 3 645.00 |
EC TOTAL (IV) | 120 832.00 | | | 120 832.00 |
EE Grand total (I to V) | 136 809.00 | | | 136 809.00 |
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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 | 242 764.00 | | 242 764.00 | 242 764.00 |
FG Production sold - services | 2 659.00 | | 2 659.00 | 2 659.00 |
FJ Net sales | 245 423.00 | | 245 423.00 | 245 423.00 |
FN Capitalized production | | | 9 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 254 737.00 | |
FS Purchases of goods (including customs duties) | | | 177 880.00 | |
FT Inventory change (goods) | | | -53 644.00 | |
FU Purchases of raw materials and other supplies | | | 6 785.00 | |
FW Other purchases and external expenses | | | 85 669.00 | |
FX Taxes, duties, and similar payments | | | 3 969.00 | |
FY Salaries and Wages | | | 19 297.00 | |
FZ Social Security Contributions | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 152.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 247 250.00 | |
GG - OPERATING RESULT (I - II) | | | 7 486.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 582.00 | | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 737.00 | | | 254 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 760.00 | | | 248 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 976.00 | | | 5 976.00 |
