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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 | 2 685.00 | 214.00 | 2 471.00 | 2 685.00 |
AT Other tangible assets | 3 608.00 | 62.00 | 3 546.00 | 3 608.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 6 581.00 | 276.00 | 6 305.00 | 6 581.00 |
BT Goods | 71 376.00 | | 71 376.00 | 71 376.00 |
BZ Other receivables | 193 373.00 | | 193 373.00 | 193 373.00 |
CF Cash and cash equivalents | 215 623.00 | | 215 623.00 | 215 623.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 481 594.00 | | 481 594.00 | 481 594.00 |
CO Grand total (0 to V) | 488 175.00 | 276.00 | 487 899.00 | 488 175.00 |
CP Shares due in less than one year | 288.00 | | | 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 238.00 | | | 41 238.00 |
DL TOTAL (I) | 42 238.00 | | | 42 238.00 |
DX Trade payables and related accounts | 47 198.00 | | | 47 198.00 |
DY Tax and social security liabilities | 57 823.00 | | | 57 823.00 |
EA Other liabilities | 340 641.00 | | | 340 641.00 |
EC TOTAL (IV) | 445 661.00 | | | 445 661.00 |
EE Grand total (I to V) | 487 899.00 | | | 487 899.00 |
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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 | 1 478 103.00 | | 1 478 103.00 | 1 478 103.00 |
FG Production sold - services | 23 506.00 | | 23 506.00 | 23 506.00 |
FJ Net sales | 1 501 609.00 | | 1 501 609.00 | 1 501 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 745.00 | |
FQ Other income | | | 4 221.00 | |
FR Total operating income (I) | | | 1 510 575.00 | |
FS Purchases of goods (including customs duties) | | | 496 371.00 | |
FT Inventory change (goods) | | | -71 376.00 | |
FU Purchases of raw materials and other supplies | | | -56 456.00 | |
FW Other purchases and external expenses | | | 826 044.00 | |
FX Taxes, duties, and similar payments | | | 4 265.00 | |
FY Salaries and Wages | | | 191 879.00 | |
FZ Social Security Contributions | | | 25 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 41 200.00 | |
GF Total Operating Expenses (II) | | | 1 457 404.00 | |
GG - OPERATING RESULT (I - II) | | | 53 171.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 861.00 | | | 11 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 575.00 | | | 1 510 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 338.00 | | | 1 469 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 238.00 | | | 41 238.00 |
