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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 592.00 | 9 791.00 | 13 801.00 | 23 592.00 |
AR Technical installations, industrial equipment and tools | 5 156.00 | 4 045.00 | 1 111.00 | 5 156.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 31 748.00 | 13 836.00 | 17 912.00 | 31 748.00 |
BT Goods | 61 349.00 | | 61 349.00 | 61 349.00 |
BZ Other receivables | 7 012.00 | | 7 012.00 | 7 012.00 |
CF Cash and cash equivalents | 44 194.00 | | 44 194.00 | 44 194.00 |
CJ TOTAL (II) | 112 555.00 | | 112 555.00 | 112 555.00 |
CO Grand total (0 to V) | 144 303.00 | 13 836.00 | 130 467.00 | 144 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 98 131.00 | 86 094.00 | | 98 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 140.00 | 12 037.00 | | 13 140.00 |
DL TOTAL (I) | 119 521.00 | 106 381.00 | | 119 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 74.00 | | 442.00 |
DX Trade payables and related accounts | 2 821.00 | 1 423.00 | | 2 821.00 |
DY Tax and social security liabilities | 7 683.00 | 3 669.00 | | 7 683.00 |
EC TOTAL (IV) | 10 946.00 | 23 154.00 | | 10 946.00 |
EE Grand total (I to V) | 130 467.00 | 129 536.00 | | 130 467.00 |
EG Accrued income and payables due within one year | 10 946.00 | 23 154.00 | | 10 946.00 |
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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 | 611 519.00 | | 611 519.00 | 611 519.00 |
FJ Net sales | 611 519.00 | | 611 519.00 | 611 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 612 179.00 | |
FS Purchases of goods (including customs duties) | | | 343 230.00 | |
FT Inventory change (goods) | | | 4 417.00 | |
FW Other purchases and external expenses | | | 122 786.00 | |
FX Taxes, duties, and similar payments | | | 6 540.00 | |
FY Salaries and Wages | | | 91 383.00 | |
FZ Social Security Contributions | | | 19 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 131.00 | |
GE Other Expenses | | | 3 891.00 | |
GF Total Operating Expenses (II) | | | 595 273.00 | |
GG - OPERATING RESULT (I - II) | | | 16 906.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 2 525.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 525.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -2 525.00 | | -90.00 |
HK Income tax | 1 633.00 | 1 558.00 | | 1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 179.00 | 432 718.00 | | 612 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 039.00 | 420 681.00 | | 599 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 140.00 | 12 037.00 | | 13 140.00 |
