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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 | 16 750.00 | 8 981.00 | 7 769.00 | 16 750.00 |
AT Other tangible assets | 41 026.00 | 26 616.00 | 14 411.00 | 41 026.00 |
BJ TOTAL (I) | 57 777.00 | 35 597.00 | 22 180.00 | 57 777.00 |
BL Raw materials, supplies | 494.00 | | 494.00 | 494.00 |
BT Goods | 44 845.00 | | 44 845.00 | 44 845.00 |
BV Advances and down payments on orders | 2 860.00 | | 2 860.00 | 2 860.00 |
BX Customers and related accounts | 336.00 | | 336.00 | 336.00 |
BZ Other receivables | 8 934.00 | | 8 934.00 | 8 934.00 |
CF Cash and cash equivalents | 49 302.00 | | 49 302.00 | 49 302.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 106 793.00 | | 106 793.00 | 106 793.00 |
CO Grand total (0 to V) | 164 569.00 | 35 597.00 | 128 972.00 | 164 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 982.00 | 3 796.00 | | 4 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 182.00 | 1 686.00 | | 14 182.00 |
DL TOTAL (I) | 24 664.00 | 10 482.00 | | 24 664.00 |
DU Loans and Debts from Credit Institutions (3) | 16 643.00 | 25 077.00 | | 16 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 684.00 | 14 098.00 | | 9 684.00 |
DX Trade payables and related accounts | 54 162.00 | 53 548.00 | | 54 162.00 |
DY Tax and social security liabilities | 19 464.00 | 22 315.00 | | 19 464.00 |
EA Other liabilities | 4 356.00 | 5 437.00 | | 4 356.00 |
EC TOTAL (IV) | 104 309.00 | 120 474.00 | | 104 309.00 |
EE Grand total (I to V) | 128 972.00 | 130 956.00 | | 128 972.00 |
EG Accrued income and payables due within one year | 96 633.00 | 104 025.00 | | 96 633.00 |
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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 | 610 470.00 | | 610 470.00 | 610 470.00 |
FJ Net sales | 610 470.00 | | 610 470.00 | 610 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 247.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 623 739.00 | |
FS Purchases of goods (including customs duties) | | | 419 095.00 | |
FT Inventory change (goods) | | | -3 400.00 | |
FU Purchases of raw materials and other supplies | | | 11 312.00 | |
FV Inventory change (raw materials and supplies) | | | -234.00 | |
FW Other purchases and external expenses | | | 70 006.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 76 845.00 | |
FZ Social Security Contributions | | | 18 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 737.00 | |
GE Other Expenses | | | 7 139.00 | |
GF Total Operating Expenses (II) | | | 608 771.00 | |
GG - OPERATING RESULT (I - II) | | | 14 968.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 422.00 | | | 1 422.00 |
HD Total exceptional income (VII) | 1 422.00 | | | 1 422.00 |
HF Exceptional expenses on capital transactions | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 011.00 | | | 1 011.00 |
HK Income tax | 871.00 | | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 176.00 | 581 452.00 | | 625 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 993.00 | 579 766.00 | | 610 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 182.00 | 1 686.00 | | 14 182.00 |
