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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 | 67 046.00 | 60 007.00 | 7 040.00 | 67 046.00 |
AT Other tangible assets | 163 102.00 | 127 739.00 | 35 363.00 | 163 102.00 |
BB Receivables related to investments | 220 000.00 | | 220 000.00 | 220 000.00 |
BH Other financial assets | 31 355.00 | | 31 355.00 | 31 355.00 |
BJ TOTAL (I) | 481 504.00 | 187 745.00 | 293 758.00 | 481 504.00 |
BT Goods | 101 530.00 | | 101 530.00 | 101 530.00 |
BV Advances and down payments on orders | 94 429.00 | | 94 429.00 | 94 429.00 |
BX Customers and related accounts | 511 640.00 | | 511 640.00 | 511 640.00 |
BZ Other receivables | 154 928.00 | | 154 928.00 | 154 928.00 |
CF Cash and cash equivalents | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 866 284.00 | | 866 284.00 | 866 284.00 |
CO Grand total (0 to V) | 1 347 787.00 | 187 745.00 | 1 160 042.00 | 1 347 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 303 589.00 | | | 303 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 001.00 | | | 62 001.00 |
DL TOTAL (I) | 376 589.00 | | | 376 589.00 |
DU Loans and Debts from Credit Institutions (3) | 94 810.00 | | | 94 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 282.00 | | | 60 282.00 |
DX Trade payables and related accounts | 579 944.00 | | | 579 944.00 |
DY Tax and social security liabilities | 48 417.00 | | | 48 417.00 |
EC TOTAL (IV) | 783 453.00 | | | 783 453.00 |
EE Grand total (I to V) | 1 160 042.00 | | | 1 160 042.00 |
EG Accrued income and payables due within one year | 783 453.00 | | | 783 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 810.00 | | | 94 810.00 |
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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 | 4 603 363.00 | | 4 603 363.00 | 4 603 363.00 |
FJ Net sales | 4 603 363.00 | | 4 603 363.00 | 4 603 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 605 006.00 | |
FS Purchases of goods (including customs duties) | | | 3 944 985.00 | |
FT Inventory change (goods) | | | 24 905.00 | |
FU Purchases of raw materials and other supplies | | | 3 518.00 | |
FW Other purchases and external expenses | | | 237 847.00 | |
FX Taxes, duties, and similar payments | | | 75 822.00 | |
FY Salaries and Wages | | | 193 626.00 | |
FZ Social Security Contributions | | | 21 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 426.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 4 525 571.00 | |
GG - OPERATING RESULT (I - II) | | | 79 435.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 640.00 | | | 1 640.00 |
HE Exceptional expenses on management operations | 1 546.00 | | | 1 546.00 |
HH Total exceptional expenses (VIII) | 1 546.00 | | | 1 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 546.00 | | | -1 546.00 |
HK Income tax | 15 664.00 | | | 15 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 605 006.00 | | | 4 605 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 543 005.00 | | | 4 543 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 001.00 | | | 62 001.00 |
