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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 | 9 000.00 | 2 142.00 | 6 858.00 | 9 000.00 |
AT Other tangible assets | 58 761.00 | 28 380.00 | 30 381.00 | 58 761.00 |
BJ TOTAL (I) | 67 761.00 | 30 522.00 | 37 239.00 | 67 761.00 |
BT Goods | 11 428.00 | | 11 428.00 | 11 428.00 |
BX Customers and related accounts | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 8 893.00 | | 8 893.00 | 8 893.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 88 433.00 | | 88 433.00 | 88 433.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 110 518.00 | | 110 518.00 | 110 518.00 |
CO Grand total (0 to V) | 178 279.00 | 30 522.00 | 147 757.00 | 178 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 17 127.00 | 10 414.00 | | 17 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 973.00 | 36 713.00 | | 53 973.00 |
DL TOTAL (I) | 81 000.00 | 57 027.00 | | 81 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 104.00 | 5 486.00 | | 5 104.00 |
DX Trade payables and related accounts | 16 163.00 | 12 178.00 | | 16 163.00 |
DY Tax and social security liabilities | 16 293.00 | 25 227.00 | | 16 293.00 |
EA Other liabilities | 29 196.00 | 271.00 | | 29 196.00 |
EC TOTAL (IV) | 66 757.00 | 43 163.00 | | 66 757.00 |
EE Grand total (I to V) | 147 757.00 | 100 189.00 | | 147 757.00 |
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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 | 740 008.00 | | 740 008.00 | 740 008.00 |
FG Production sold - services | 6 900.00 | | 6 900.00 | 6 900.00 |
FJ Net sales | 746 908.00 | | 746 908.00 | 746 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 748 085.00 | |
FS Purchases of goods (including customs duties) | | | 483 459.00 | |
FT Inventory change (goods) | | | 830.00 | |
FU Purchases of raw materials and other supplies | | | 8 738.00 | |
FW Other purchases and external expenses | | | 74 151.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 87 699.00 | |
FZ Social Security Contributions | | | 14 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 629.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 683 395.00 | |
GG - OPERATING RESULT (I - II) | | | 64 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278.00 | 35.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 35.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -35.00 | | -278.00 |
HK Income tax | 10 433.00 | 2 230.00 | | 10 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 087.00 | 780 031.00 | | 748 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 114.00 | 743 318.00 | | 694 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 973.00 | 36 713.00 | | 53 973.00 |
