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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 | 19 419.00 | 16 075.00 | 3 344.00 | 19 419.00 |
AT Other tangible assets | 1 953.00 | 987.00 | 967.00 | 1 953.00 |
BJ TOTAL (I) | 21 373.00 | 17 062.00 | 4 311.00 | 21 373.00 |
BL Raw materials, supplies | 10 389.00 | | 10 389.00 | 10 389.00 |
BT Goods | 64 704.00 | | 64 704.00 | 64 704.00 |
BX Customers and related accounts | 47 494.00 | | 47 494.00 | 47 494.00 |
BZ Other receivables | 2 413.00 | | 2 413.00 | 2 413.00 |
CF Cash and cash equivalents | 41 228.00 | | 41 228.00 | 41 228.00 |
CJ TOTAL (II) | 166 228.00 | | 166 228.00 | 166 228.00 |
CO Grand total (0 to V) | 187 601.00 | 17 062.00 | 170 539.00 | 187 601.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 57 127.00 | 31 795.00 | | 57 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 677.00 | 25 333.00 | | 26 677.00 |
DL TOTAL (I) | 94 804.00 | 68 127.00 | | 94 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 445.00 | 35 814.00 | | 40 445.00 |
DX Trade payables and related accounts | 17 849.00 | 7 992.00 | | 17 849.00 |
DY Tax and social security liabilities | 17 441.00 | 25 849.00 | | 17 441.00 |
EC TOTAL (IV) | 75 734.00 | 69 654.00 | | 75 734.00 |
EE Grand total (I to V) | 170 539.00 | 137 782.00 | | 170 539.00 |
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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 | 236 062.00 | | 236 062.00 | 236 062.00 |
FJ Net sales | 236 062.00 | | 236 062.00 | 236 062.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 236 069.00 | |
FS Purchases of goods (including customs duties) | | | 82 263.00 | |
FT Inventory change (goods) | | | -33 536.00 | |
FU Purchases of raw materials and other supplies | | | 57 794.00 | |
FV Inventory change (raw materials and supplies) | | | -2 478.00 | |
FW Other purchases and external expenses | | | 43 441.00 | |
FX Taxes, duties, and similar payments | | | 16 583.00 | |
FY Salaries and Wages | | | 28 224.00 | |
FZ Social Security Contributions | | | 7 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 314.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 204 665.00 | |
GG - OPERATING RESULT (I - II) | | | 31 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 650.00 | | |
HD Total exceptional income (VII) | | 650.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 177.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 177.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 473.00 | | -17.00 |
HK Income tax | 4 710.00 | 4 471.00 | | 4 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 069.00 | 161 617.00 | | 236 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 392.00 | 136 284.00 | | 209 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 677.00 | 25 333.00 | | 26 677.00 |
