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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 | 7 719.00 | | 7 719.00 | 7 719.00 |
AT Other tangible assets | 2 848.00 | | 2 848.00 | 2 848.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 10 643.00 | | 10 643.00 | 10 643.00 |
BL Raw materials, supplies | 3 524.00 | | 3 524.00 | 3 524.00 |
BT Goods | 3 025.00 | | 3 025.00 | 3 025.00 |
BZ Other receivables | 18 656.00 | | 18 656.00 | 18 656.00 |
CF Cash and cash equivalents | 243 115.00 | | 243 115.00 | 243 115.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 268 535.00 | | 268 535.00 | 268 535.00 |
CO Grand total (0 to V) | 279 178.00 | | 279 178.00 | 279 178.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 118 879.00 | 111 373.00 | | 118 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 816.00 | 27 505.00 | | 11 816.00 |
DL TOTAL (I) | 139 079.00 | 147 263.00 | | 139 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 005.00 | 7 908.00 | | 8 005.00 |
DX Trade payables and related accounts | 88 905.00 | 74 363.00 | | 88 905.00 |
DY Tax and social security liabilities | 42 543.00 | 38 007.00 | | 42 543.00 |
EA Other liabilities | 646.00 | 627.00 | | 646.00 |
EC TOTAL (IV) | 140 099.00 | 120 905.00 | | 140 099.00 |
EE Grand total (I to V) | 279 178.00 | 268 169.00 | | 279 178.00 |
EG Accrued income and payables due within one year | 140 099.00 | 120 905.00 | | 140 099.00 |
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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 | | | 989 806.00 | |
FJ Net sales | | | 989 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 989 828.00 | |
FS Purchases of goods (including customs duties) | | | 596 481.00 | |
FT Inventory change (goods) | | | 109.00 | |
FU Purchases of raw materials and other supplies | | | 13 564.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 117 709.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
FY Salaries and Wages | | | 206 393.00 | |
FZ Social Security Contributions | | | 31 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 992.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 978 379.00 | |
GG - OPERATING RESULT (I - II) | | | 11 449.00 | |
GL Other interest and similar income | | | 939.00 | |
GP Total financial income (V) | | | 939.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | -91.00 | | 900.00 |
HK Income tax | 1 344.00 | 4 143.00 | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 667.00 | 1 044 653.00 | | 991 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 851.00 | 1 017 148.00 | | 979 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 816.00 | 27 505.00 | | 11 816.00 |
