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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 | 11 552.00 | 10 071.00 | 1 480.00 | 11 552.00 |
AT Other tangible assets | 9 467.00 | 3 575.00 | 5 892.00 | 9 467.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 21 034.00 | 13 646.00 | 7 387.00 | 21 034.00 |
BT Goods | 25 580.00 | | 25 580.00 | 25 580.00 |
BX Customers and related accounts | 10 540.00 | | 10 540.00 | 10 540.00 |
BZ Other receivables | 4 947.00 | | 4 947.00 | 4 947.00 |
CD Marketable securities | 33 111.00 | | 33 111.00 | 33 111.00 |
CF Cash and cash equivalents | 82 345.00 | | 82 345.00 | 82 345.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 157 604.00 | | 157 604.00 | 157 604.00 |
CO Grand total (0 to V) | 178 638.00 | 13 646.00 | 164 992.00 | 178 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 32 129.00 | | | 32 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 151.00 | | | 19 151.00 |
DL TOTAL (I) | 60 080.00 | | | 60 080.00 |
DU Loans and Debts from Credit Institutions (3) | 4 889.00 | | | 4 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 092.00 | | | 3 092.00 |
DW Advances and down payments received on current orders | 6 450.00 | | | 6 450.00 |
DX Trade payables and related accounts | 28 857.00 | | | 28 857.00 |
DY Tax and social security liabilities | 60 740.00 | | | 60 740.00 |
EA Other liabilities | 884.00 | | | 884.00 |
EC TOTAL (IV) | 104 912.00 | | | 104 912.00 |
EE Grand total (I to V) | 164 992.00 | | | 164 992.00 |
EG Accrued income and payables due within one year | 97 790.00 | | | 97 790.00 |
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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 | 1 338 953.00 | | 1 338 953.00 | 1 338 953.00 |
FG Production sold - services | 125 149.00 | | 125 149.00 | 125 149.00 |
FJ Net sales | 1 464 102.00 | | 1 464 102.00 | 1 464 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 464 460.00 | |
FS Purchases of goods (including customs duties) | | | 1 181 771.00 | |
FT Inventory change (goods) | | | 4 113.00 | |
FW Other purchases and external expenses | | | 105 570.00 | |
FX Taxes, duties, and similar payments | | | 11 103.00 | |
FY Salaries and Wages | | | 100 166.00 | |
FZ Social Security Contributions | | | 36 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 390.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 1 444 046.00 | |
GG - OPERATING RESULT (I - II) | | | 20 414.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311.00 | | | 311.00 |
HA Exceptional income from management transactions | 2 133.00 | | | 2 133.00 |
HD Total exceptional income (VII) | 2 133.00 | | | 2 133.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 953.00 | | | 1 953.00 |
HK Income tax | 3 173.00 | | | 3 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 605.00 | | | 1 466 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 454.00 | | | 1 447 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 151.00 | | | 19 151.00 |
