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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 | 40 214.00 | 15 137.00 | 25 076.00 | 40 214.00 |
AT Other tangible assets | 220 720.00 | 112 186.00 | 108 534.00 | 220 720.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 261 934.00 | 127 324.00 | 134 610.00 | 261 934.00 |
BT Goods | 259 720.00 | | 259 720.00 | 259 720.00 |
BX Customers and related accounts | 11 578.00 | | 11 578.00 | 11 578.00 |
BZ Other receivables | 3 806.00 | | 3 806.00 | 3 806.00 |
CF Cash and cash equivalents | 52 494.00 | | 52 494.00 | 52 494.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 327 598.00 | | 327 598.00 | 327 598.00 |
CO Grand total (0 to V) | 589 532.00 | 127 324.00 | 462 208.00 | 589 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 148 856.00 | 146 733.00 | | 148 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 582.00 | 2 123.00 | | 7 582.00 |
DL TOTAL (I) | 157 538.00 | 149 956.00 | | 157 538.00 |
DU Loans and Debts from Credit Institutions (3) | 131 366.00 | 154 122.00 | | 131 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025.00 | 2 108.00 | | 2 025.00 |
DX Trade payables and related accounts | 159 286.00 | 179 499.00 | | 159 286.00 |
DY Tax and social security liabilities | 11 993.00 | 73 823.00 | | 11 993.00 |
EC TOTAL (IV) | 304 670.00 | 409 553.00 | | 304 670.00 |
EE Grand total (I to V) | 462 208.00 | 559 509.00 | | 462 208.00 |
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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 | 704 552.00 | | 704 552.00 | 704 552.00 |
FJ Net sales | 704 552.00 | | 704 552.00 | 704 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 704 562.00 | |
FS Purchases of goods (including customs duties) | | | 473 801.00 | |
FT Inventory change (goods) | | | 45 060.00 | |
FW Other purchases and external expenses | | | 75 142.00 | |
FX Taxes, duties, and similar payments | | | 4 598.00 | |
FY Salaries and Wages | | | 40 036.00 | |
FZ Social Security Contributions | | | 44 021.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 683 724.00 | |
GG - OPERATING RESULT (I - II) | | | 20 838.00 | |
GR Interest and similar expenses | | | 11 918.00 | |
GU Total financial expenses (VI) | | | 11 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 338.00 | 375.00 | | 1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 562.00 | 739 086.00 | | 704 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 980.00 | 736 963.00 | | 696 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 582.00 | 2 123.00 | | 7 582.00 |
