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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 | 14 222.00 | 14 222.00 | | 14 222.00 |
AT Other tangible assets | 95 908.00 | 51 392.00 | 44 516.00 | 95 908.00 |
BJ TOTAL (I) | 112 230.00 | 67 714.00 | 44 516.00 | 112 230.00 |
BT Goods | 558 465.00 | | 558 465.00 | 558 465.00 |
BX Customers and related accounts | 533 476.00 | | 533 476.00 | 533 476.00 |
BZ Other receivables | 25 981.00 | | 25 981.00 | 25 981.00 |
CF Cash and cash equivalents | 20 685.00 | | 20 685.00 | 20 685.00 |
CH Prepaid expenses | 7 407.00 | | 7 407.00 | 7 407.00 |
CJ TOTAL (II) | 1 146 013.00 | | 1 146 013.00 | 1 146 013.00 |
CO Grand total (0 to V) | 1 258 243.00 | 67 714.00 | 1 190 529.00 | 1 258 243.00 |
CX Development or Research and Development Expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 128 119.00 | 95 090.00 | | 128 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 223.00 | 33 029.00 | | 55 223.00 |
DL TOTAL (I) | 238 342.00 | 183 119.00 | | 238 342.00 |
DU Loans and Debts from Credit Institutions (3) | 26 797.00 | 41 724.00 | | 26 797.00 |
DX Trade payables and related accounts | 817 565.00 | 749 360.00 | | 817 565.00 |
DY Tax and social security liabilities | 107 825.00 | 103 303.00 | | 107 825.00 |
EA Other liabilities | | 51 568.00 | | |
EC TOTAL (IV) | 952 187.00 | 945 955.00 | | 952 187.00 |
EE Grand total (I to V) | 1 190 529.00 | 1 129 074.00 | | 1 190 529.00 |
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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 | | | 2 431 342.00 | |
FD Production sold - goods | | | 55 579.00 | |
FJ Net sales | | | 2 486 921.00 | |
FO Operating subsidies | | | 444.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 2 487 523.00 | |
FS Purchases of goods (including customs duties) | | | 1 744 415.00 | |
FT Inventory change (goods) | | | -947.00 | |
FW Other purchases and external expenses | | | 220 393.00 | |
FX Taxes, duties, and similar payments | | | 7 334.00 | |
FY Salaries and Wages | | | 332 279.00 | |
FZ Social Security Contributions | | | 108 294.00 | |
GB Operating Expenses - Provisions | | | 7 810.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 2 420 736.00 | |
GG - OPERATING RESULT (I - II) | | | 66 787.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 918.00 | 3 495.00 | | 10 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 523.00 | 2 337 361.00 | | 2 487 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 300.00 | 2 304 332.00 | | 2 432 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 223.00 | 33 029.00 | | 55 223.00 |
