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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 | 16 893.00 | 6 402.00 | 10 491.00 | 16 893.00 |
AT Other tangible assets | 29 657.00 | 16 747.00 | 12 910.00 | 29 657.00 |
BJ TOTAL (I) | 46 551.00 | 23 149.00 | 23 402.00 | 46 551.00 |
BT Goods | 79 836.00 | | 79 836.00 | 79 836.00 |
BX Customers and related accounts | 23 481.00 | | 23 481.00 | 23 481.00 |
BZ Other receivables | 1 556.00 | | 1 556.00 | 1 556.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 35 525.00 | | 35 525.00 | 35 525.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 141 087.00 | | 141 087.00 | 141 087.00 |
CO Grand total (0 to V) | 187 637.00 | 23 149.00 | 164 488.00 | 187 637.00 |
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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 | 29 715.00 | 14 796.00 | | 29 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 344.00 | 14 919.00 | | 19 344.00 |
DL TOTAL (I) | 65 559.00 | 46 215.00 | | 65 559.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 044.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 786.00 | 89 827.00 | | 77 786.00 |
DX Trade payables and related accounts | 15 140.00 | 12 293.00 | | 15 140.00 |
DY Tax and social security liabilities | 6 003.00 | 10 928.00 | | 6 003.00 |
EC TOTAL (IV) | 98 929.00 | 115 092.00 | | 98 929.00 |
EE Grand total (I to V) | 164 488.00 | 161 307.00 | | 164 488.00 |
EG Accrued income and payables due within one year | 98 929.00 | 115 092.00 | | 98 929.00 |
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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 | 448 008.00 | | 448 008.00 | 448 008.00 |
FG Production sold - services | | 6 523.00 | 6 523.00 | |
FJ Net sales | 448 008.00 | 6 523.00 | 454 530.00 | 448 008.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 454 532.00 | |
FS Purchases of goods (including customs duties) | | | 321 611.00 | |
FT Inventory change (goods) | | | -21 927.00 | |
FU Purchases of raw materials and other supplies | | | 507.00 | |
FW Other purchases and external expenses | | | 119 818.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 1 412.00 | |
FZ Social Security Contributions | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 715.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 431 903.00 | |
GG - OPERATING RESULT (I - II) | | | 22 629.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 2 766.00 | |
GP Total financial income (V) | | | 3 066.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HD Total exceptional income (VII) | 281.00 | | | 281.00 |
HE Exceptional expenses on management operations | 1 206.00 | 22.00 | | 1 206.00 |
HH Total exceptional expenses (VIII) | 1 206.00 | 22.00 | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | -22.00 | | -925.00 |
HK Income tax | 3 431.00 | 2 637.00 | | 3 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 879.00 | 421 511.00 | | 457 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 535.00 | 406 592.00 | | 438 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 344.00 | 14 919.00 | | 19 344.00 |
