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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 | 738.00 | 165.00 | 572.00 | 738.00 |
AT Other tangible assets | 108 634.00 | 101 577.00 | 7 057.00 | 108 634.00 |
AV Fixed assets in progress | 7 486.00 | | 7 486.00 | 7 486.00 |
BJ TOTAL (I) | 116 859.00 | 101 743.00 | 15 116.00 | 116 859.00 |
BT Goods | 145 840.00 | | 145 840.00 | 145 840.00 |
BX Customers and related accounts | 20 739.00 | | 20 739.00 | 20 739.00 |
BZ Other receivables | 23 657.00 | | 23 657.00 | 23 657.00 |
CF Cash and cash equivalents | 62 886.00 | | 62 886.00 | 62 886.00 |
CH Prepaid expenses | 5 185.00 | | 5 185.00 | 5 185.00 |
CJ TOTAL (II) | 258 309.00 | | 258 309.00 | 258 309.00 |
CO Grand total (0 to V) | 375 168.00 | 101 743.00 | 273 425.00 | 375 168.00 |
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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 | 151 548.00 | | | 151 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 720.00 | | | 18 720.00 |
DL TOTAL (I) | 179 068.00 | | | 179 068.00 |
DU Loans and Debts from Credit Institutions (3) | 2 461.00 | | | 2 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | 2 639.00 | | | 2 639.00 |
DX Trade payables and related accounts | 66 632.00 | | | 66 632.00 |
DY Tax and social security liabilities | 22 613.00 | | | 22 613.00 |
EC TOTAL (IV) | 94 356.00 | | | 94 356.00 |
EE Grand total (I to V) | 273 425.00 | | | 273 425.00 |
EG Accrued income and payables due within one year | 89 256.00 | | | 89 256.00 |
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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 | 678 591.00 | | 678 591.00 | 678 591.00 |
FG Production sold - services | 57 810.00 | | 57 810.00 | 57 810.00 |
FJ Net sales | 736 402.00 | | 736 402.00 | 736 402.00 |
FN Capitalized production | | | 7 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 609.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 745 530.00 | |
FS Purchases of goods (including customs duties) | | | 467 472.00 | |
FT Inventory change (goods) | | | -14 832.00 | |
FW Other purchases and external expenses | | | 123 847.00 | |
FX Taxes, duties, and similar payments | | | 4 908.00 | |
FY Salaries and Wages | | | 114 847.00 | |
FZ Social Security Contributions | | | 18 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 031.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 723 686.00 | |
GG - OPERATING RESULT (I - II) | | | 21 844.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 609.00 | | | 1 609.00 |
A4 Equity method investments | 582.00 | | | 582.00 |
HA Exceptional income from management transactions | 746.00 | | | 746.00 |
HD Total exceptional income (VII) | 746.00 | | | 746.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452.00 | | | 452.00 |
HK Income tax | 2 971.00 | | | 2 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 277.00 | | | 746 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 556.00 | | | 727 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 720.00 | | | 18 720.00 |
