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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 120.00 | 34 557.00 | 13 564.00 | 48 120.00 |
AR Technical installations, industrial equipment and tools | 137 368.00 | 82 687.00 | 54 681.00 | 137 368.00 |
AT Other tangible assets | 4 054.00 | 4 054.00 | | 4 054.00 |
BH Other financial assets | 10 659.00 | | 10 659.00 | 10 659.00 |
BJ TOTAL (I) | 200 202.00 | 121 298.00 | 78 904.00 | 200 202.00 |
BL Raw materials, supplies | 339.00 | | 339.00 | 339.00 |
BT Goods | 215 798.00 | | 215 798.00 | 215 798.00 |
BX Customers and related accounts | 912.00 | | 912.00 | 912.00 |
BZ Other receivables | 12 170.00 | | 12 170.00 | 12 170.00 |
CF Cash and cash equivalents | 98 176.00 | | 98 176.00 | 98 176.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 327 432.00 | | 327 432.00 | 327 432.00 |
CO Grand total (0 to V) | 527 634.00 | 121 298.00 | 406 336.00 | 527 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 115 844.00 | 59 518.00 | | 115 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 001.00 | 56 326.00 | | 79 001.00 |
DL TOTAL (I) | 204 845.00 | 125 844.00 | | 204 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 854.00 | 23 466.00 | | 1 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 526.00 | 73 761.00 | | 45 526.00 |
DX Trade payables and related accounts | 108 145.00 | 104 389.00 | | 108 145.00 |
DY Tax and social security liabilities | 32 086.00 | 27 771.00 | | 32 086.00 |
EA Other liabilities | 13 881.00 | 9 953.00 | | 13 881.00 |
EC TOTAL (IV) | 201 491.00 | 239 340.00 | | 201 491.00 |
EE Grand total (I to V) | 406 336.00 | 365 184.00 | | 406 336.00 |
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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 | -21 230.00 | 1 904 205.00 | 1 882 975.00 | -21 230.00 |
FJ Net sales | -21 230.00 | 1 904 205.00 | 1 882 975.00 | -21 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 884 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 435 086.00 | |
FT Inventory change (goods) | | | -14 031.00 | |
FU Purchases of raw materials and other supplies | | | 9 029.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 166 978.00 | |
FX Taxes, duties, and similar payments | | | 4 855.00 | |
FY Salaries and Wages | | | 128 598.00 | |
FZ Social Security Contributions | | | 28 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 413.00 | |
GE Other Expenses | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 1 779 507.00 | |
GG - OPERATING RESULT (I - II) | | | 105 139.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278.00 | 360.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 360.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -360.00 | | -278.00 |
HK Income tax | 25 358.00 | 14 770.00 | | 25 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 051.00 | 1 525 180.00 | | 1 885 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 050.00 | 1 468 854.00 | | 1 806 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 001.00 | 56 326.00 | | 79 001.00 |
