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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 225.00 | 11 225.00 | | 11 225.00 |
AR Technical installations, industrial equipment and tools | 33 576.00 | 29 645.00 | 3 931.00 | 33 576.00 |
AT Other tangible assets | 28 288.00 | 22 705.00 | 5 583.00 | 28 288.00 |
BH Other financial assets | 947.00 | | 947.00 | 947.00 |
BJ TOTAL (I) | 74 037.00 | 63 576.00 | 10 461.00 | 74 037.00 |
BT Goods | 65 447.00 | | 65 447.00 | 65 447.00 |
BX Customers and related accounts | 24 201.00 | | 24 201.00 | 24 201.00 |
BZ Other receivables | 33 429.00 | | 33 429.00 | 33 429.00 |
CF Cash and cash equivalents | 68 771.00 | | 68 771.00 | 68 771.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 192 276.00 | | 192 276.00 | 192 276.00 |
CO Grand total (0 to V) | 266 314.00 | 63 576.00 | 202 738.00 | 266 314.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 91 308.00 | | | 91 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 928.00 | | | 21 928.00 |
DL TOTAL (I) | 121 622.00 | | | 121 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 54 147.00 | | | 54 147.00 |
DY Tax and social security liabilities | 16 350.00 | | | 16 350.00 |
EA Other liabilities | 10 585.00 | | | 10 585.00 |
EC TOTAL (IV) | 81 116.00 | | | 81 116.00 |
EE Grand total (I to V) | 202 738.00 | | | 202 738.00 |
EG Accrued income and payables due within one year | 81 116.00 | | | 81 116.00 |
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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 | 355 742.00 | 12 542.00 | 368 284.00 | 355 742.00 |
FJ Net sales | 355 742.00 | 12 542.00 | 368 284.00 | 355 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 421.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 370 726.00 | |
FS Purchases of goods (including customs duties) | | | 248 491.00 | |
FT Inventory change (goods) | | | -1 836.00 | |
FU Purchases of raw materials and other supplies | | | 488.00 | |
FW Other purchases and external expenses | | | 29 226.00 | |
FX Taxes, duties, and similar payments | | | 28 998.00 | |
FY Salaries and Wages | | | 28 594.00 | |
FZ Social Security Contributions | | | 9 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 313.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 346 931.00 | |
GG - OPERATING RESULT (I - II) | | | 23 795.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 421.00 | | | 2 421.00 |
HA Exceptional income from management transactions | 854.00 | | | 854.00 |
HB Exceptional income from capital transactions | 3 084.00 | | | 3 084.00 |
HD Total exceptional income (VII) | 3 939.00 | | | 3 939.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 255.00 | | | 2 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 684.00 | | | 1 684.00 |
HK Income tax | 3 548.00 | | | 3 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 665.00 | | | 374 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 737.00 | | | 352 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 928.00 | | | 21 928.00 |
