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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 | 33 917.00 | 23 781.00 | 10 136.00 | 33 917.00 |
AT Other tangible assets | 74 076.00 | 64 105.00 | 9 971.00 | 74 076.00 |
BB Receivables related to investments | 330 282.00 | | 330 282.00 | 330 282.00 |
BH Other financial assets | 11 286.00 | | 11 286.00 | 11 286.00 |
BJ TOTAL (I) | 459 561.00 | 87 886.00 | 371 675.00 | 459 561.00 |
BT Goods | 125 130.00 | | 125 130.00 | 125 130.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 20 416.00 | | 20 416.00 | 20 416.00 |
BZ Other receivables | 185 432.00 | | 185 432.00 | 185 432.00 |
CF Cash and cash equivalents | 14 867.00 | | 14 867.00 | 14 867.00 |
CJ TOTAL (II) | 353 045.00 | | 353 045.00 | 353 045.00 |
CO Grand total (0 to V) | 812 605.00 | 87 886.00 | 724 719.00 | 812 605.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 215 380.00 | | | 215 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 847.00 | | | 47 847.00 |
DL TOTAL (I) | 272 027.00 | | | 272 027.00 |
DU Loans and Debts from Credit Institutions (3) | 153 011.00 | | | 153 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 458.00 | | | 10 458.00 |
DX Trade payables and related accounts | 209 520.00 | | | 209 520.00 |
DY Tax and social security liabilities | 79 703.00 | | | 79 703.00 |
EC TOTAL (IV) | 452 692.00 | | | 452 692.00 |
EE Grand total (I to V) | 724 719.00 | | | 724 719.00 |
EG Accrued income and payables due within one year | 452 692.00 | | | 452 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 543.00 | | | 73 543.00 |
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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 | 1 761 877.00 | | 1 761 877.00 | 1 761 877.00 |
FG Production sold - services | 17 013.00 | | 17 013.00 | 17 013.00 |
FJ Net sales | 1 778 890.00 | | 1 778 890.00 | 1 778 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 136.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 784 055.00 | |
FS Purchases of goods (including customs duties) | | | 1 540 729.00 | |
FT Inventory change (goods) | | | -41 185.00 | |
FW Other purchases and external expenses | | | 126 574.00 | |
FX Taxes, duties, and similar payments | | | 6 391.00 | |
FY Salaries and Wages | | | 73 911.00 | |
FZ Social Security Contributions | | | 9 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 676.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 722 679.00 | |
GG - OPERATING RESULT (I - II) | | | 61 375.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 136.00 | | | 5 136.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | | | -565.00 |
HK Income tax | 11 797.00 | | | 11 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 055.00 | | | 1 784 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 207.00 | | | 1 736 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 847.00 | | | 47 847.00 |
