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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 | 1 133.00 | 703.00 | 430.00 | 1 133.00 |
AT Other tangible assets | 1 176.00 | 612.00 | 564.00 | 1 176.00 |
BJ TOTAL (I) | 2 308.00 | 1 315.00 | 993.00 | 2 308.00 |
BT Goods | 30 443.00 | | 30 443.00 | 30 443.00 |
BX Customers and related accounts | 43 389.00 | 2 811.00 | 40 578.00 | 43 389.00 |
BZ Other receivables | 8 213.00 | | 8 213.00 | 8 213.00 |
CF Cash and cash equivalents | 99 287.00 | | 99 287.00 | 99 287.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 183 146.00 | 2 811.00 | 180 335.00 | 183 146.00 |
CO Grand total (0 to V) | 185 455.00 | 4 126.00 | 181 329.00 | 185 455.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 529.00 | 53 647.00 | | 65 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 694.00 | 11 881.00 | | 33 694.00 |
DL TOTAL (I) | 108 023.00 | 74 329.00 | | 108 023.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | 316.00 | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 167.00 | | |
DX Trade payables and related accounts | 34 757.00 | 8 782.00 | | 34 757.00 |
DY Tax and social security liabilities | 35 128.00 | 27 361.00 | | 35 128.00 |
EA Other liabilities | 2 938.00 | 444.00 | | 2 938.00 |
EC TOTAL (IV) | 73 306.00 | 73 071.00 | | 73 306.00 |
EE Grand total (I to V) | 181 329.00 | 147 399.00 | | 181 329.00 |
EG Accrued income and payables due within one year | 73 306.00 | 73 071.00 | | 73 306.00 |
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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 | 530 007.00 | | 530 007.00 | 530 007.00 |
FG Production sold - services | 33 529.00 | 2 469.00 | 35 998.00 | 33 529.00 |
FJ Net sales | 563 536.00 | 2 469.00 | 566 005.00 | 563 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 566 031.00 | |
FS Purchases of goods (including customs duties) | | | 355 031.00 | |
FT Inventory change (goods) | | | -6 064.00 | |
FW Other purchases and external expenses | | | 90 145.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 61 556.00 | |
FZ Social Security Contributions | | | 20 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 137.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 525 709.00 | |
GG - OPERATING RESULT (I - II) | | | 40 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | 35.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 48.00 | 263.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 192.00 | 298.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -298.00 | | -192.00 |
HK Income tax | 6 436.00 | 2 103.00 | | 6 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 031.00 | 308 911.00 | | 566 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 337.00 | 297 029.00 | | 532 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 694.00 | 11 881.00 | | 33 694.00 |
