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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 | 6 069.00 | 6 069.00 | | 6 069.00 |
AR Technical installations, industrial equipment and tools | 181 252.00 | 169 802.00 | 11 450.00 | 181 252.00 |
AT Other tangible assets | 228 227.00 | 211 839.00 | 16 387.00 | 228 227.00 |
BH Other financial assets | 2 658.00 | | 2 658.00 | 2 658.00 |
BJ TOTAL (I) | 418 306.00 | 387 711.00 | 30 595.00 | 418 306.00 |
BT Goods | 17 464.00 | | 17 464.00 | 17 464.00 |
BX Customers and related accounts | 24 789.00 | | 24 789.00 | 24 789.00 |
BZ Other receivables | 35 906.00 | | 35 906.00 | 35 906.00 |
CD Marketable securities | 51 266.00 | | 51 266.00 | 51 266.00 |
CF Cash and cash equivalents | 118 755.00 | | 118 755.00 | 118 755.00 |
CH Prepaid expenses | 7 713.00 | | 7 713.00 | 7 713.00 |
CJ TOTAL (II) | 255 894.00 | | 255 894.00 | 255 894.00 |
CO Grand total (0 to V) | 674 200.00 | 387 711.00 | 286 489.00 | 674 200.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 1 241.00 | | | 1 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 280.00 | | | 27 280.00 |
DL TOTAL (I) | 98 922.00 | | | 98 922.00 |
DU Loans and Debts from Credit Institutions (3) | 18 305.00 | | | 18 305.00 |
DX Trade payables and related accounts | 125 069.00 | | | 125 069.00 |
DY Tax and social security liabilities | 42 788.00 | | | 42 788.00 |
EA Other liabilities | 1 406.00 | | | 1 406.00 |
EC TOTAL (IV) | 187 568.00 | | | 187 568.00 |
EE Grand total (I to V) | 286 489.00 | | | 286 489.00 |
EG Accrued income and payables due within one year | 176 772.00 | | | 176 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | | | 394.00 |
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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 | 1 617 944.00 | | 1 617 944.00 | 1 617 944.00 |
FG Production sold - services | 1 723.00 | | 1 723.00 | 1 723.00 |
FJ Net sales | 1 619 667.00 | | 1 619 667.00 | 1 619 667.00 |
FO Operating subsidies | | | 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 1 621 144.00 | |
FS Purchases of goods (including customs duties) | | | 1 099 969.00 | |
FT Inventory change (goods) | | | 1 936.00 | |
FW Other purchases and external expenses | | | 260 037.00 | |
FX Taxes, duties, and similar payments | | | 21 386.00 | |
FY Salaries and Wages | | | 151 261.00 | |
FZ Social Security Contributions | | | 34 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 215.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 1 593 293.00 | |
GG - OPERATING RESULT (I - II) | | | 27 851.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | | | 25.00 |
HA Exceptional income from management transactions | 1 624.00 | | | 1 624.00 |
HD Total exceptional income (VII) | 1 624.00 | | | 1 624.00 |
HE Exceptional expenses on management operations | 2 113.00 | | | 2 113.00 |
HH Total exceptional expenses (VIII) | 2 113.00 | | | 2 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | | | -489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 947.00 | | | 1 622 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 667.00 | | | 1 595 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 280.00 | | | 27 280.00 |
