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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 | 33 541.00 | 33 254.00 | 287.00 | 33 541.00 |
AT Other tangible assets | 56 189.00 | 45 182.00 | 11 006.00 | 56 189.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 3 241.00 | | 3 241.00 | 3 241.00 |
BJ TOTAL (I) | 93 146.00 | 78 437.00 | 14 709.00 | 93 146.00 |
BT Goods | 49 833.00 | 4 495.00 | 45 339.00 | 49 833.00 |
BX Customers and related accounts | 119 547.00 | | 119 547.00 | 119 547.00 |
CF Cash and cash equivalents | 50 449.00 | | 50 449.00 | 50 449.00 |
CH Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 247 280.00 | 4 495.00 | 242 786.00 | 247 280.00 |
CO Grand total (0 to V) | 340 426.00 | 82 931.00 | 257 495.00 | 340 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 118 348.00 | 72 957.00 | | 118 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 142.00 | 45 390.00 | | 38 142.00 |
DL TOTAL (I) | 165 290.00 | 127 148.00 | | 165 290.00 |
DX Trade payables and related accounts | 47 818.00 | 41 130.00 | | 47 818.00 |
EC TOTAL (IV) | 92 205.00 | 94 668.00 | | 92 205.00 |
EE Grand total (I to V) | 257 495.00 | 221 815.00 | | 257 495.00 |
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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 | 454 700.00 | | 454 700.00 | 454 700.00 |
FG Production sold - services | 1 375.00 | | 1 375.00 | 1 375.00 |
FJ Net sales | 456 075.00 | | 456 075.00 | 456 075.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 456 075.00 | |
FS Purchases of goods (including customs duties) | | | 181 398.00 | |
FT Inventory change (goods) | | | -1 676.00 | |
FW Other purchases and external expenses | | | 74 685.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 102 697.00 | |
FZ Social Security Contributions | | | 44 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 630.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 407 369.00 | |
GG - OPERATING RESULT (I - II) | | | 48 706.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 037.00 | 9 007.00 | | 10 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 078.00 | 466 351.00 | | 456 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 935.00 | 420 960.00 | | 417 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 142.00 | 45 390.00 | | 38 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 239.00 | 146 998.00 | | 150 239.00 |
