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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 | 13 159.00 | 6 502.00 | 6 656.00 | 13 159.00 |
AT Other tangible assets | 28 124.00 | 6 467.00 | 21 656.00 | 28 124.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 44 283.00 | 12 970.00 | 31 313.00 | 44 283.00 |
BT Goods | 254 407.00 | | 254 407.00 | 254 407.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CF Cash and cash equivalents | 41 527.00 | | 41 527.00 | 41 527.00 |
CJ TOTAL (II) | 297 733.00 | | 297 733.00 | 297 733.00 |
CO Grand total (0 to V) | 342 016.00 | 12 970.00 | 329 046.00 | 342 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 178 450.00 | 185 338.00 | | 178 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 360.00 | -6 888.00 | | 9 360.00 |
DL TOTAL (I) | 196 195.00 | 186 835.00 | | 196 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 446.00 | 41 866.00 | | 101 446.00 |
DW Advances and down payments received on current orders | | 5 351.00 | | |
DX Trade payables and related accounts | 5 949.00 | 8 480.00 | | 5 949.00 |
DY Tax and social security liabilities | 9 586.00 | 1 405.00 | | 9 586.00 |
EA Other liabilities | 15 868.00 | 7 486.00 | | 15 868.00 |
EC TOTAL (IV) | 132 850.00 | 64 590.00 | | 132 850.00 |
EE Grand total (I to V) | 329 046.00 | 251 425.00 | | 329 046.00 |
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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 | | | 895 685.00 | |
FD Production sold - goods | | | 12 021.00 | |
FJ Net sales | | | 907 706.00 | |
FQ Other income | | | 2 562.00 | |
FR Total operating income (I) | | | 910 268.00 | |
FS Purchases of goods (including customs duties) | | | 800 490.00 | |
FT Inventory change (goods) | | | -74 582.00 | |
FW Other purchases and external expenses | | | 108 662.00 | |
FX Taxes, duties, and similar payments | | | 10 386.00 | |
FY Salaries and Wages | | | 27 331.00 | |
FZ Social Security Contributions | | | 20 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 693.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 897 674.00 | |
GG - OPERATING RESULT (I - II) | | | 12 594.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 4 128.00 | 295.00 | | 4 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 228.00 | -295.00 | | -3 228.00 |
HK Income tax | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 175.00 | 688 136.00 | | 911 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 815.00 | 695 024.00 | | 901 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 360.00 | -6 888.00 | | 9 360.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 277.00 | 4 693.00 | | 8 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 277.00 | 4 693.00 | | 8 277.00 |
