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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 | 24 392.00 | 24 392.00 | | 24 392.00 |
AR Technical installations, industrial equipment and tools | 125 805.00 | 41 005.00 | 84 800.00 | 125 805.00 |
AT Other tangible assets | 118 821.00 | 83 269.00 | 35 552.00 | 118 821.00 |
BH Other financial assets | 33 130.00 | | 33 130.00 | 33 130.00 |
BJ TOTAL (I) | 302 148.00 | 148 665.00 | 153 482.00 | 302 148.00 |
BT Goods | 245 500.00 | | 245 500.00 | 245 500.00 |
BX Customers and related accounts | 66 490.00 | | 66 490.00 | 66 490.00 |
BZ Other receivables | 18 981.00 | | 18 981.00 | 18 981.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 338.00 | | 338.00 | 338.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 334 562.00 | | 334 562.00 | 334 562.00 |
CO Grand total (0 to V) | 636 709.00 | 148 665.00 | 488 044.00 | 636 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 44 482.00 | 36 745.00 | | 44 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 824.00 | 17 733.00 | | 34 824.00 |
DL TOTAL (I) | 86 928.00 | 62 104.00 | | 86 928.00 |
DU Loans and Debts from Credit Institutions (3) | 163 963.00 | 210 182.00 | | 163 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 854.00 | 26 279.00 | | 20 854.00 |
DX Trade payables and related accounts | 160 968.00 | 77 934.00 | | 160 968.00 |
DY Tax and social security liabilities | 55 332.00 | 42 544.00 | | 55 332.00 |
EA Other liabilities | | 316.00 | | |
EC TOTAL (IV) | 401 116.00 | 357 265.00 | | 401 116.00 |
EE Grand total (I to V) | 488 044.00 | 419 369.00 | | 488 044.00 |
EG Accrued income and payables due within one year | 237 153.00 | 147 083.00 | | 237 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 249.00 | 75 637.00 | | 66 249.00 |
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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 | 1 266 164.00 | | 1 266 164.00 | 1 266 164.00 |
FJ Net sales | 1 266 164.00 | | 1 266 164.00 | 1 266 164.00 |
FO Operating subsidies | | | 1 167.00 | |
FR Total operating income (I) | | | 1 267 331.00 | |
FS Purchases of goods (including customs duties) | | | 781 186.00 | |
FT Inventory change (goods) | | | -3 391.00 | |
FU Purchases of raw materials and other supplies | | | 10 905.00 | |
FW Other purchases and external expenses | | | 233 432.00 | |
FX Taxes, duties, and similar payments | | | 26 131.00 | |
FY Salaries and Wages | | | 114 459.00 | |
FZ Social Security Contributions | | | 41 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 1 225 736.00 | |
GG - OPERATING RESULT (I - II) | | | 41 595.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 733.00 | |
GU Total financial expenses (VI) | | | 3 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 808.00 | | | 808.00 |
HA Exceptional income from management transactions | 70.00 | 388.00 | | 70.00 |
HC Reversals of provisions and transfers of expenses | -3.00 | | | -3.00 |
HD Total exceptional income (VII) | 67.00 | 388.00 | | 67.00 |
HE Exceptional expenses on management operations | 1.00 | 562.00 | | 1.00 |
HG Exceptional depreciation and provisions | | 1 124.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 1 686.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | -1 297.00 | | 66.00 |
HK Income tax | 3 105.00 | 2 932.00 | | 3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 398.00 | 878 429.00 | | 1 267 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 574.00 | 860 696.00 | | 1 232 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 824.00 | 17 733.00 | | 34 824.00 |
