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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 | 18 347.00 | 13 006.00 | 5 341.00 | 18 347.00 |
AT Other tangible assets | 24 530.00 | 20 289.00 | 4 241.00 | 24 530.00 |
BH Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
BJ TOTAL (I) | 46 960.00 | 33 295.00 | 13 665.00 | 46 960.00 |
BT Goods | 32 327.00 | 1 960.00 | 30 367.00 | 32 327.00 |
BX Customers and related accounts | 77 793.00 | | 77 793.00 | 77 793.00 |
BZ Other receivables | 13 401.00 | | 13 401.00 | 13 401.00 |
CF Cash and cash equivalents | 224 434.00 | | 224 434.00 | 224 434.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 348 165.00 | 1 960.00 | 346 205.00 | 348 165.00 |
CO Grand total (0 to V) | 395 126.00 | 35 255.00 | 359 871.00 | 395 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 797.00 | | | 3 797.00 |
DG Other reserves | 112 872.00 | | | 112 872.00 |
DH Retained earnings | 10 710.00 | | | 10 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 798.00 | | | 44 798.00 |
DL TOTAL (I) | 272 177.00 | | | 272 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 71 878.00 | | | 71 878.00 |
DY Tax and social security liabilities | 15 511.00 | | | 15 511.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 87 694.00 | | | 87 694.00 |
EE Grand total (I to V) | 359 871.00 | | | 359 871.00 |
EG Accrued income and payables due within one year | 87 694.00 | | | 87 694.00 |
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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 | 810 196.00 | 140 501.00 | 950 696.00 | 810 196.00 |
FG Production sold - services | 6 395.00 | | 6 396.00 | 6 395.00 |
FJ Net sales | 816 591.00 | 140 501.00 | 957 092.00 | 816 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 957 842.00 | |
FS Purchases of goods (including customs duties) | | | 700 432.00 | |
FT Inventory change (goods) | | | 27 811.00 | |
FW Other purchases and external expenses | | | 101 844.00 | |
FX Taxes, duties, and similar payments | | | 3 390.00 | |
FY Salaries and Wages | | | 41 924.00 | |
FZ Social Security Contributions | | | 22 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 960.00 | |
GF Total Operating Expenses (II) | | | 901 129.00 | |
GG - OPERATING RESULT (I - II) | | | 56 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 11 916.00 | | | 11 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 842.00 | | | 957 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 045.00 | | | 913 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 798.00 | | | 44 798.00 |
