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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 | 66 756.00 | 57 730.00 | 9 026.00 | 66 756.00 |
AT Other tangible assets | 163 445.00 | 146 358.00 | 17 087.00 | 163 445.00 |
BH Other financial assets | 23 045.00 | | 23 045.00 | 23 045.00 |
BJ TOTAL (I) | 253 246.00 | 204 088.00 | 49 157.00 | 253 246.00 |
BT Goods | 333 816.00 | | 333 816.00 | 333 816.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 117.00 | | 8 117.00 | 8 117.00 |
CF Cash and cash equivalents | 59 113.00 | | 59 113.00 | 59 113.00 |
CH Prepaid expenses | 18 732.00 | | 18 732.00 | 18 732.00 |
CJ TOTAL (II) | 419 777.00 | | 419 777.00 | 419 777.00 |
CO Grand total (0 to V) | 673 023.00 | 204 088.00 | 468 934.00 | 673 023.00 |
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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 |
DG Other reserves | 9 146.00 | 9 146.00 | | 9 146.00 |
DH Retained earnings | 249 600.00 | 220 180.00 | | 249 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 231.00 | 29 420.00 | | 32 231.00 |
DL TOTAL (I) | 299 361.00 | 267 130.00 | | 299 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 110 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 8 145.00 | 59 660.00 | | 8 145.00 |
DY Tax and social security liabilities | 71 428.00 | 76 294.00 | | 71 428.00 |
EC TOTAL (IV) | 169 573.00 | 245 953.00 | | 169 573.00 |
EE Grand total (I to V) | 468 934.00 | 513 084.00 | | 468 934.00 |
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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 | 1 167 106.00 | | 1 167 106.00 | 1 167 106.00 |
FG Production sold - services | 13 184.00 | | 13 184.00 | 13 184.00 |
FJ Net sales | 1 180 290.00 | | 1 180 290.00 | 1 180 290.00 |
FO Operating subsidies | | | 850.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 1 181 426.00 | |
FS Purchases of goods (including customs duties) | | | 664 148.00 | |
FT Inventory change (goods) | | | -31 764.00 | |
FW Other purchases and external expenses | | | 193 844.00 | |
FX Taxes, duties, and similar payments | | | 20 694.00 | |
FY Salaries and Wages | | | 231 168.00 | |
FZ Social Security Contributions | | | 73 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 513.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 1 162 227.00 | |
GG - OPERATING RESULT (I - II) | | | 19 199.00 | |
GL Other interest and similar income | | | 18 596.00 | |
GP Total financial income (V) | | | 18 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 40 000.00 | | -68.00 |
HK Income tax | 5 496.00 | 5 270.00 | | 5 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 022.00 | 860 832.00 | | 1 200 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 791.00 | 831 412.00 | | 1 167 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 231.00 | 29 420.00 | | 32 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 8 145.00 | 8 145.00 | | 8 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 428.00 | 71 428.00 | | 71 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 893.00 | 26 848.00 | 23 045.00 | 49 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 573.00 | 169 573.00 | | 169 573.00 |
