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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 386.00 | 15 345.00 | 15 041.00 | 30 386.00 |
AR Technical installations, industrial equipment and tools | 5 156.00 | 4 777.00 | 379.00 | 5 156.00 |
AT Other tangible assets | 2 790.00 | 239.00 | 2 551.00 | 2 790.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 41 332.00 | 20 361.00 | 20 971.00 | 41 332.00 |
BT Goods | 72 002.00 | | 72 002.00 | 72 002.00 |
BX Customers and related accounts | 101.00 | | 101.00 | 101.00 |
BZ Other receivables | 56 889.00 | | 56 889.00 | 56 889.00 |
CF Cash and cash equivalents | 59 460.00 | | 59 460.00 | 59 460.00 |
CJ TOTAL (II) | 188 452.00 | | 188 452.00 | 188 452.00 |
CO Grand total (0 to V) | 229 784.00 | 20 361.00 | 209 423.00 | 229 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 119 019.00 | 111 271.00 | | 119 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 939.00 | 22 747.00 | | 44 939.00 |
DL TOTAL (I) | 172 207.00 | 142 269.00 | | 172 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 1 795.00 | | 61.00 |
DX Trade payables and related accounts | 6 183.00 | 2 020.00 | | 6 183.00 |
DY Tax and social security liabilities | 29 723.00 | 6 772.00 | | 29 723.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 37 216.00 | 10 586.00 | | 37 216.00 |
EE Grand total (I to V) | 209 423.00 | 152 855.00 | | 209 423.00 |
EI Including equity loans | 61.00 | | | 61.00 |
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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 | 949 134.00 | | 949 134.00 | 949 134.00 |
FJ Net sales | 949 134.00 | | 949 134.00 | 949 134.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 950 891.00 | |
FS Purchases of goods (including customs duties) | | | 576 199.00 | |
FT Inventory change (goods) | | | -22 459.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 151 741.00 | |
FX Taxes, duties, and similar payments | | | 9 548.00 | |
FY Salaries and Wages | | | 144 812.00 | |
FZ Social Security Contributions | | | 32 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 589.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 896 760.00 | |
GG - OPERATING RESULT (I - II) | | | 54 131.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 376.00 | 3 261.00 | | 7 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 891.00 | 658 127.00 | | 950 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 952.00 | 635 379.00 | | 905 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 939.00 | 22 747.00 | | 44 939.00 |
