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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 | 1 800.00 | 394.00 | 1 406.00 | 1 800.00 |
AT Other tangible assets | 58 761.00 | 18 499.00 | 40 262.00 | 58 761.00 |
BJ TOTAL (I) | 60 561.00 | 18 893.00 | 41 668.00 | 60 561.00 |
BT Goods | 12 258.00 | | 12 258.00 | 12 258.00 |
BX Customers and related accounts | 36.00 | | 36.00 | 36.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 34 611.00 | | 34 611.00 | 34 611.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 58 522.00 | | 58 522.00 | 58 522.00 |
CO Grand total (0 to V) | 119 083.00 | 18 893.00 | 100 189.00 | 119 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 10 414.00 | -25 476.00 | | 10 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 713.00 | 35 890.00 | | 36 713.00 |
DL TOTAL (I) | 57 027.00 | 20 314.00 | | 57 027.00 |
DX Trade payables and related accounts | 12 178.00 | 79 364.00 | | 12 178.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 43 163.00 | 116 956.00 | | 43 163.00 |
EE Grand total (I to V) | 100 189.00 | 137 271.00 | | 100 189.00 |
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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 | 753 554.00 | | 753 554.00 | 753 554.00 |
FG Production sold - services | 24 981.00 | | 24 981.00 | 24 981.00 |
FJ Net sales | 778 536.00 | | 778 536.00 | 778 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 779 988.00 | |
FS Purchases of goods (including customs duties) | | | 502 275.00 | |
FT Inventory change (goods) | | | -3 731.00 | |
FU Purchases of raw materials and other supplies | | | 9 319.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 81 213.00 | |
FX Taxes, duties, and similar payments | | | 3 651.00 | |
FY Salaries and Wages | | | 108 485.00 | |
FZ Social Security Contributions | | | 30 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 879.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 741 053.00 | |
GG - OPERATING RESULT (I - II) | | | 38 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 978.00 | |
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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 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HK Income tax | 2 230.00 | | | 2 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 031.00 | 735 879.00 | | 780 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 318.00 | 699 989.00 | | 743 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 713.00 | 35 890.00 | | 36 713.00 |
