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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 | 5 972.00 | 3 699.00 | 2 273.00 | 5 972.00 |
AT Other tangible assets | 6 574.00 | 2 314.00 | 4 260.00 | 6 574.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 14 746.00 | 6 013.00 | 8 733.00 | 14 746.00 |
BL Raw materials, supplies | 4 794.00 | | 4 794.00 | 4 794.00 |
BT Goods | 43 146.00 | | 43 146.00 | 43 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 475.00 | | 34 475.00 | 34 475.00 |
CF Cash and cash equivalents | 2 497.00 | | 2 497.00 | 2 497.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 85 673.00 | | 85 673.00 | 85 673.00 |
CO Grand total (0 to V) | 100 419.00 | 6 013.00 | 94 406.00 | 100 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 865.00 | | | 7 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 645.00 | 44 893.00 | | 41 645.00 |
DL TOTAL (I) | 49 610.00 | 44 993.00 | | 49 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | 272.00 | | 1 052.00 |
DX Trade payables and related accounts | 15 145.00 | 22 009.00 | | 15 145.00 |
DY Tax and social security liabilities | 28 484.00 | 14 882.00 | | 28 484.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 44 796.00 | 37 163.00 | | 44 796.00 |
EE Grand total (I to V) | 94 406.00 | 82 156.00 | | 94 406.00 |
EG Accrued income and payables due within one year | 44 796.00 | 37 163.00 | | 44 796.00 |
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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 | 302 257.00 | | 302 257.00 | 302 257.00 |
FG Production sold - services | 49 516.00 | | 49 516.00 | 49 516.00 |
FJ Net sales | 351 773.00 | | 351 773.00 | 351 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 190.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 353 972.00 | |
FS Purchases of goods (including customs duties) | | | 213 911.00 | |
FT Inventory change (goods) | | | -21 144.00 | |
FU Purchases of raw materials and other supplies | | | 6 624.00 | |
FV Inventory change (raw materials and supplies) | | | -2 349.00 | |
FW Other purchases and external expenses | | | 80 814.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 18 778.00 | |
FZ Social Security Contributions | | | 1 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 543.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 303 466.00 | |
GG - OPERATING RESULT (I - II) | | | 50 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 861.00 | 12 050.00 | | 8 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 972.00 | 281 707.00 | | 353 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 327.00 | 236 814.00 | | 312 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 645.00 | 44 893.00 | | 41 645.00 |
