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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 | 11 613.00 | 10 551.00 | 1 062.00 | 11 613.00 |
AT Other tangible assets | 11 608.00 | 9 705.00 | 1 903.00 | 11 608.00 |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 23 764.00 | 20 255.00 | 3 509.00 | 23 764.00 |
BT Goods | 30 615.00 | | 30 615.00 | 30 615.00 |
BX Customers and related accounts | 58 047.00 | 10 583.00 | 47 463.00 | 58 047.00 |
BZ Other receivables | 10 785.00 | | 10 785.00 | 10 785.00 |
CF Cash and cash equivalents | 4 648.00 | | 4 648.00 | 4 648.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 105 623.00 | 10 583.00 | 95 040.00 | 105 623.00 |
CO Grand total (0 to V) | 129 388.00 | 30 839.00 | 98 549.00 | 129 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 51 033.00 | 49 778.00 | | 51 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303.00 | 1 255.00 | | 1 303.00 |
DL TOTAL (I) | 61 135.00 | 59 833.00 | | 61 135.00 |
DU Loans and Debts from Credit Institutions (3) | 4 302.00 | 11 767.00 | | 4 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465.00 | 2 074.00 | | 1 465.00 |
DX Trade payables and related accounts | 20 904.00 | 24 757.00 | | 20 904.00 |
DY Tax and social security liabilities | 7 582.00 | 12 546.00 | | 7 582.00 |
EA Other liabilities | 3 161.00 | 4 372.00 | | 3 161.00 |
EC TOTAL (IV) | 37 414.00 | 55 516.00 | | 37 414.00 |
EE Grand total (I to V) | 98 549.00 | 115 348.00 | | 98 549.00 |
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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 | | | 259 972.00 | |
FJ Net sales | | | 259 972.00 | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 261 307.00 | |
FS Purchases of goods (including customs duties) | | | 105 445.00 | |
FT Inventory change (goods) | | | 3 150.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 69 100.00 | |
FX Taxes, duties, and similar payments | | | 6 871.00 | |
FY Salaries and Wages | | | 49 651.00 | |
FZ Social Security Contributions | | | 23 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 260 032.00 | |
GG - OPERATING RESULT (I - II) | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 740.00 | 255.00 | | 1 740.00 |
HH Total exceptional expenses (VIII) | 1 455.00 | 296.00 | | 1 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | -41.00 | | 285.00 |
HK Income tax | | 63.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 303.00 | 1 255.00 | | 1 303.00 |
