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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 | | | 9 402.00 | |
AT Other tangible assets | | | 18 893.00 | |
BH Other financial assets | | | 5 000.00 | |
BJ TOTAL (I) | | | 33 295.00 | |
BT Goods | | | 24 780.00 | |
BX Customers and related accounts | | | 371 070.00 | |
BZ Other receivables | | | 32 133.00 | |
CD Marketable securities | | | 30 000.00 | |
CF Cash and cash equivalents | | | 32 123.00 | |
CH Prepaid expenses | | | 2 630.00 | |
CJ TOTAL (II) | | | 492 736.00 | |
CO Grand total (0 to V) | | | 526 030.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 205 651.00 | 123 239.00 | | 205 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 794.00 | 82 411.00 | | 9 794.00 |
DL TOTAL (I) | 237 444.00 | 227 651.00 | | 237 444.00 |
DU Loans and Debts from Credit Institutions (3) | 60 342.00 | 28 183.00 | | 60 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 514.00 | 40 489.00 | | 7 514.00 |
DX Trade payables and related accounts | 157 131.00 | 131 882.00 | | 157 131.00 |
DY Tax and social security liabilities | 51 994.00 | 48 953.00 | | 51 994.00 |
EA Other liabilities | 11 604.00 | 3 440.00 | | 11 604.00 |
EC TOTAL (IV) | 288 586.00 | 252 947.00 | | 288 586.00 |
EE Grand total (I to V) | 526 030.00 | 480 598.00 | | 526 030.00 |
EG Accrued income and payables due within one year | 283 047.00 | 244 185.00 | | 283 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 580.00 | 15 406.00 | | 51 580.00 |
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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 | | | 1 543 683.00 | |
FG Production sold - services | | | 24 792.00 | |
FJ Net sales | | | 1 810 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 023.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 824 933.00 | |
FS Purchases of goods (including customs duties) | | | 1 505 860.00 | |
FT Inventory change (goods) | | | -24 780.00 | |
FU Purchases of raw materials and other supplies | | | 2 706.00 | |
FW Other purchases and external expenses | | | 103 563.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 104 375.00 | |
FZ Social Security Contributions | | | 53 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 12 514.00 | |
GF Total Operating Expenses (II) | | | 1 799 705.00 | |
GG - OPERATING RESULT (I - II) | | | 25 228.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 634.00 | 270.00 | | 12 634.00 |
HH Total exceptional expenses (VIII) | 12 634.00 | 270.00 | | 12 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 634.00 | -270.00 | | -12 634.00 |
HK Income tax | 3 391.00 | 30 519.00 | | 3 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 770.00 | 1 588 565.00 | | 1 825 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 976.00 | 1 506 153.00 | | 1 815 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 794.00 | 82 411.00 | | 9 794.00 |
