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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 | 5 431.00 | 2 306.00 | 3 126.00 | 5 431.00 |
AT Other tangible assets | 56 634.00 | 6 996.00 | 49 639.00 | 56 634.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 62 081.00 | 9 302.00 | 52 779.00 | 62 081.00 |
BT Goods | 37 304.00 | | 37 304.00 | 37 304.00 |
BX Customers and related accounts | 13 526.00 | | 13 526.00 | 13 526.00 |
BZ Other receivables | 10 065.00 | | 10 065.00 | 10 065.00 |
CF Cash and cash equivalents | 82 000.00 | | 82 000.00 | 82 000.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 144 096.00 | | 144 096.00 | 144 096.00 |
CO Grand total (0 to V) | 206 176.00 | 9 302.00 | 196 875.00 | 206 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 15 219.00 | 6 117.00 | | 15 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 162.00 | 9 102.00 | | 8 162.00 |
DL TOTAL (I) | 25 581.00 | 17 419.00 | | 25 581.00 |
DU Loans and Debts from Credit Institutions (3) | 50 011.00 | | | 50 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | 21.00 | | 1 080.00 |
DX Trade payables and related accounts | 99 208.00 | 29 096.00 | | 99 208.00 |
DY Tax and social security liabilities | 20 995.00 | 3 271.00 | | 20 995.00 |
EA Other liabilities | | 1 598.00 | | |
EC TOTAL (IV) | 171 294.00 | 33 986.00 | | 171 294.00 |
EE Grand total (I to V) | 196 875.00 | 51 405.00 | | 196 875.00 |
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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 | | | 254 337.00 | |
FG Production sold - services | | | 73 061.00 | |
FJ Net sales | | | 327 398.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 328 195.00 | |
FS Purchases of goods (including customs duties) | | | 233 665.00 | |
FT Inventory change (goods) | | | -24 512.00 | |
FW Other purchases and external expenses | | | 36 834.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 47 782.00 | |
FZ Social Security Contributions | | | 17 911.00 | |
GB Operating Expenses - Provisions | | | 4 572.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 72 795.00 | |
GG - OPERATING RESULT (I - II) | | | 9 413.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30.00 | 301.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -301.00 | | -30.00 |
HK Income tax | 1 131.00 | 1 424.00 | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 195.00 | 236 479.00 | | 328 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 033.00 | 227 377.00 | | 320 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 162.00 | 9 102.00 | | 8 162.00 |
