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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 | 20 426.00 | 11 644.00 | 8 782.00 | 20 426.00 |
AT Other tangible assets | 71 979.00 | 49 714.00 | 22 265.00 | 71 979.00 |
BH Other financial assets | 5 170.00 | | 5 170.00 | 5 170.00 |
BJ TOTAL (I) | 97 575.00 | 61 358.00 | 36 217.00 | 97 575.00 |
BT Goods | 176 679.00 | | 176 679.00 | 176 679.00 |
BX Customers and related accounts | 61 193.00 | | 61 193.00 | 61 193.00 |
BZ Other receivables | 20 672.00 | | 20 672.00 | 20 672.00 |
CF Cash and cash equivalents | 55 839.00 | | 55 839.00 | 55 839.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 316 010.00 | | 316 010.00 | 316 010.00 |
CO Grand total (0 to V) | 413 585.00 | 61 358.00 | 352 227.00 | 413 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 98 393.00 | 64 896.00 | | 98 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 585.00 | 33 496.00 | | 39 585.00 |
DL TOTAL (I) | 154 478.00 | 114 893.00 | | 154 478.00 |
DU Loans and Debts from Credit Institutions (3) | 30 955.00 | 51 266.00 | | 30 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 283.00 | 58 681.00 | | 49 283.00 |
DX Trade payables and related accounts | 94 673.00 | 112 009.00 | | 94 673.00 |
DY Tax and social security liabilities | 22 838.00 | 18 248.00 | | 22 838.00 |
EC TOTAL (IV) | 197 750.00 | 240 204.00 | | 197 750.00 |
EE Grand total (I to V) | 352 227.00 | 355 097.00 | | 352 227.00 |
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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 | 703 193.00 | | 703 193.00 | 703 193.00 |
FG Production sold - services | 9 949.00 | | 9 949.00 | 9 949.00 |
FJ Net sales | 713 142.00 | | 713 142.00 | 713 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 714 046.00 | |
FS Purchases of goods (including customs duties) | | | 488 406.00 | |
FT Inventory change (goods) | | | 245.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 72 555.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 75 160.00 | |
FZ Social Security Contributions | | | 17 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 607.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 666 976.00 | |
GG - OPERATING RESULT (I - II) | | | 47 070.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 569.00 | | |
HD Total exceptional income (VII) | | 569.00 | | |
HE Exceptional expenses on management operations | 116.00 | 525.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 525.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | 44.00 | | -116.00 |
HK Income tax | 6 553.00 | 5 337.00 | | 6 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 183.00 | 600 819.00 | | 714 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 598.00 | 567 323.00 | | 674 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 585.00 | 33 496.00 | | 39 585.00 |
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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 | 49 283.00 | 49 283.00 | | 49 283.00 |
8B Suppliers and Related Accounts | 94 673.00 | 94 673.00 | | 94 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 662.00 | 83 492.00 | 5 170.00 | 88 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 750.00 | 187 547.00 | 10 203.00 | 197 750.00 |
