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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 | 51 951.00 | 36 983.00 | 14 968.00 | 51 951.00 |
AT Other tangible assets | 17 098.00 | 10 932.00 | 6 166.00 | 17 098.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 69 100.00 | 47 916.00 | 21 184.00 | 69 100.00 |
BT Goods | 326 779.00 | | 326 779.00 | 326 779.00 |
BX Customers and related accounts | 54 824.00 | 7 210.00 | 47 614.00 | 54 824.00 |
CF Cash and cash equivalents | 63 617.00 | | 63 617.00 | 63 617.00 |
CH Prepaid expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
CJ TOTAL (II) | 490 171.00 | 7 210.00 | 482 961.00 | 490 171.00 |
CO Grand total (0 to V) | 559 271.00 | 55 125.00 | 504 145.00 | 559 271.00 |
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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 |
DG Other reserves | 126 652.00 | 75 743.00 | | 126 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 730.00 | 50 910.00 | | 58 730.00 |
DL TOTAL (I) | 194 182.00 | 135 452.00 | | 194 182.00 |
DX Trade payables and related accounts | 100 407.00 | 71 076.00 | | 100 407.00 |
EA Other liabilities | 7 246.00 | 8 855.00 | | 7 246.00 |
EC TOTAL (IV) | 309 963.00 | 235 569.00 | | 309 963.00 |
EE Grand total (I to V) | 504 145.00 | 371 021.00 | | 504 145.00 |
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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 | 1 248 916.00 | | 1 248 916.00 | 1 248 916.00 |
FD Production sold - goods | 245 821.00 | | 245 821.00 | 245 821.00 |
FJ Net sales | 1 494 737.00 | | 1 494 737.00 | 1 494 737.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 307.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 1 501 718.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 666.00 | |
FT Inventory change (goods) | | | -116 265.00 | |
FU Purchases of raw materials and other supplies | | | 36 960.00 | |
FW Other purchases and external expenses | | | 175 348.00 | |
FX Taxes, duties, and similar payments | | | 10 413.00 | |
FY Salaries and Wages | | | 140 650.00 | |
FZ Social Security Contributions | | | 43 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 210.00 | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 1 423 423.00 | |
GG - OPERATING RESULT (I - II) | | | 78 295.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 823.00 | |
GU Total financial expenses (VI) | | | 2 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 1 738.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 1 740.00 | | 15.00 |
HE Exceptional expenses on management operations | 248.00 | 265.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 265.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | 1 475.00 | | -233.00 |
HK Income tax | 16 511.00 | 12 952.00 | | 16 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 734.00 | 1 444 161.00 | | 1 501 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 005.00 | 1 393 251.00 | | 1 443 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 730.00 | 50 910.00 | | 58 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 192.00 | 28 192.00 | | 28 192.00 |
8B Suppliers and Related Accounts | 100 407.00 | 100 407.00 | | 100 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 775.00 | 99 775.00 | | 99 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 963.00 | 211 866.00 | 98 097.00 | 309 963.00 |
