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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 | 6 056.00 | 6 056.00 | | 6 056.00 |
AF Concessions, Patents and Similar Rights | 1 783.00 | 1 783.00 | | 1 783.00 |
AP Buildings | 23 754.00 | 17 111.00 | 6 644.00 | 23 754.00 |
AR Technical installations, industrial equipment and tools | 120 603.00 | 73 008.00 | 47 595.00 | 120 603.00 |
AT Other tangible assets | 27 146.00 | 19 232.00 | 7 915.00 | 27 146.00 |
BH Other financial assets | 14 107.00 | | 14 107.00 | 14 107.00 |
BJ TOTAL (I) | 193 450.00 | 117 190.00 | 76 261.00 | 193 450.00 |
BT Goods | 350 891.00 | | 350 891.00 | 350 891.00 |
BX Customers and related accounts | 14 431.00 | | 14 431.00 | 14 431.00 |
BZ Other receivables | 136 000.00 | | 136 000.00 | 136 000.00 |
CF Cash and cash equivalents | 12 666.00 | | 12 666.00 | 12 666.00 |
CH Prepaid expenses | 43 411.00 | | 43 411.00 | 43 411.00 |
CJ TOTAL (II) | 557 398.00 | | 557 399.00 | 557 398.00 |
CO Grand total (0 to V) | 750 849.00 | 117 190.00 | 633 659.00 | 750 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 118 803.00 | | | 118 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 140.00 | | | 20 140.00 |
DL TOTAL (I) | 171 942.00 | | | 171 942.00 |
DQ Provisions for Expenses | 1 758.00 | | | 1 758.00 |
DR TOTAL (IV) | 1 758.00 | | | 1 758.00 |
DU Loans and Debts from Credit Institutions (3) | 83 702.00 | | | 83 702.00 |
DX Trade payables and related accounts | 129 648.00 | | | 129 648.00 |
DY Tax and social security liabilities | 246 609.00 | | | 246 609.00 |
EC TOTAL (IV) | 459 959.00 | | | 459 959.00 |
EE Grand total (I to V) | 633 659.00 | | | 633 659.00 |
EG Accrued income and payables due within one year | 435 462.00 | | | 435 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 250.00 | | | 49 250.00 |
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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 | 1 699 773.00 | | 1 699 773.00 | 1 699 773.00 |
FJ Net sales | 1 699 773.00 | | 1 699 773.00 | 1 699 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 637.00 | |
FR Total operating income (I) | | | 1 739 411.00 | |
FS Purchases of goods (including customs duties) | | | 1 004 622.00 | |
FT Inventory change (goods) | | | -2 375.00 | |
FW Other purchases and external expenses | | | 404 936.00 | |
FX Taxes, duties, and similar payments | | | 25 859.00 | |
FY Salaries and Wages | | | 214 079.00 | |
FZ Social Security Contributions | | | 60 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 758.00 | |
GE Other Expenses | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 1 730 303.00 | |
GG - OPERATING RESULT (I - II) | | | 9 107.00 | |
GP Total financial income (V) | | | 14 181.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | | | 148.00 |
HK Income tax | 1 961.00 | | | 1 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 740.00 | | | 1 753 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 600.00 | | | 1 733 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 140.00 | | | 20 140.00 |
