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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 415.00 | | 415.00 | 415.00 |
AF Concessions, Patents and Similar Rights | 1 043.00 | 1 043.00 | | 1 043.00 |
AP Buildings | 2 603.00 | 1 392.00 | 1 211.00 | 2 603.00 |
AR Technical installations, industrial equipment and tools | 40 526.00 | 18 231.00 | 22 295.00 | 40 526.00 |
AT Other tangible assets | 14 832.00 | 14 060.00 | 772.00 | 14 832.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 60 135.00 | 34 725.00 | 25 410.00 | 60 135.00 |
BT Goods | 100 167.00 | 42 516.00 | 57 651.00 | 100 167.00 |
BX Customers and related accounts | 330 865.00 | 6 490.00 | 324 375.00 | 330 865.00 |
BZ Other receivables | 2 968.00 | | 2 968.00 | 2 968.00 |
CF Cash and cash equivalents | 122 036.00 | | 122 036.00 | 122 036.00 |
CH Prepaid expenses | 19 249.00 | | 19 249.00 | 19 249.00 |
CJ TOTAL (II) | 575 284.00 | 49 006.00 | 526 279.00 | 575 284.00 |
CO Grand total (0 to V) | 635 419.00 | 83 731.00 | 551 688.00 | 635 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | | | 7 750.00 |
DD Legal reserve (1) | 775.00 | | | 775.00 |
DH Retained earnings | 127 589.00 | | | 127 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 222.00 | | | 25 222.00 |
DJ Investment subsidies | 24 900.00 | | | 24 900.00 |
DL TOTAL (I) | 186 236.00 | | | 186 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 401.00 | | | 14 401.00 |
DX Trade payables and related accounts | 277 292.00 | | | 277 292.00 |
DY Tax and social security liabilities | 73 686.00 | | | 73 686.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 365 452.00 | | | 365 452.00 |
EE Grand total (I to V) | 551 688.00 | | | 551 688.00 |
EG Accrued income and payables due within one year | 365 452.00 | | | 365 452.00 |
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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 | 1 617 594.00 | | 1 617 594.00 | 1 617 594.00 |
FG Production sold - services | 37 675.00 | | 37 675.00 | 37 675.00 |
FJ Net sales | 1 655 268.00 | | 1 655 268.00 | 1 655 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 414.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 677 791.00 | |
FS Purchases of goods (including customs duties) | | | 1 249 792.00 | |
FT Inventory change (goods) | | | -11 569.00 | |
FW Other purchases and external expenses | | | 241 779.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 71 561.00 | |
FZ Social Security Contributions | | | 36 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 516.00 | |
GE Other Expenses | | | 6 935.00 | |
GF Total Operating Expenses (II) | | | 1 644 834.00 | |
GG - OPERATING RESULT (I - II) | | | 32 957.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 34.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 741.00 | | | 3 741.00 |
HD Total exceptional income (VII) | 3 741.00 | | | 3 741.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 259.00 | | | -8 259.00 |
HK Income tax | -490.00 | | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 567.00 | | | 1 681 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 344.00 | | | 1 656 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 222.00 | | | 25 222.00 |
