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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 225.00 | 11 225.00 | | 11 225.00 |
AR Technical installations, industrial equipment and tools | 33 576.00 | 31 023.00 | 2 553.00 | 33 576.00 |
AT Other tangible assets | 28 288.00 | 24 467.00 | 3 820.00 | 28 288.00 |
BH Other financial assets | 947.00 | | 947.00 | 947.00 |
BJ TOTAL (I) | 74 037.00 | 66 716.00 | 7 321.00 | 74 037.00 |
BT Goods | 59 624.00 | | 59 624.00 | 59 624.00 |
BX Customers and related accounts | 21 893.00 | | 21 893.00 | 21 893.00 |
BZ Other receivables | 38 335.00 | | 38 335.00 | 38 335.00 |
CF Cash and cash equivalents | 90 048.00 | | 90 048.00 | 90 048.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 210 348.00 | | 210 348.00 | 210 348.00 |
CO Grand total (0 to V) | 284 386.00 | 66 716.00 | 217 669.00 | 284 386.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 98 237.00 | | | 98 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 212.00 | | | 17 212.00 |
DL TOTAL (I) | 123 835.00 | | | 123 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 69 409.00 | | | 69 409.00 |
DY Tax and social security liabilities | 14 600.00 | | | 14 600.00 |
EA Other liabilities | 9 792.00 | | | 9 792.00 |
EC TOTAL (IV) | 93 834.00 | | | 93 834.00 |
EE Grand total (I to V) | 217 669.00 | | | 217 669.00 |
EG Accrued income and payables due within one year | 93 834.00 | | | 93 834.00 |
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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 | 342 649.00 | 9 080.00 | 351 729.00 | 342 649.00 |
FJ Net sales | 342 649.00 | 9 080.00 | 351 729.00 | 342 649.00 |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 351 944.00 | |
FS Purchases of goods (including customs duties) | | | 229 420.00 | |
FT Inventory change (goods) | | | 5 822.00 | |
FU Purchases of raw materials and other supplies | | | 427.00 | |
FW Other purchases and external expenses | | | 27 390.00 | |
FX Taxes, duties, and similar payments | | | 25 206.00 | |
FY Salaries and Wages | | | 29 529.00 | |
FZ Social Security Contributions | | | 9 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 140.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 331 297.00 | |
GG - OPERATING RESULT (I - II) | | | 20 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 839.00 | | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | | | -787.00 |
HK Income tax | 2 647.00 | | | 2 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 996.00 | | | 351 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 783.00 | | | 334 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 212.00 | | | 17 212.00 |
