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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 463.00 | | 20 463.00 | 20 463.00 |
AR Technical installations, industrial equipment and tools | 29 554.00 | 29 554.00 | | 29 554.00 |
AT Other tangible assets | 19 038.00 | 16 583.00 | 2 454.00 | 19 038.00 |
BH Other financial assets | 1 129.00 | | 1 129.00 | 1 129.00 |
BJ TOTAL (I) | 70 184.00 | 46 137.00 | 24 047.00 | 70 184.00 |
BL Raw materials, supplies | 851.00 | | 851.00 | 851.00 |
BT Goods | 72 163.00 | | 72 163.00 | 72 163.00 |
BV Advances and down payments on orders | 4 494.00 | | 4 494.00 | 4 494.00 |
BX Customers and related accounts | 4 486.00 | | 4 486.00 | 4 486.00 |
BZ Other receivables | 4 494.00 | | 4 494.00 | 4 494.00 |
CF Cash and cash equivalents | 26 251.00 | | 26 251.00 | 26 251.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 116 126.00 | | 116 126.00 | 116 126.00 |
CO Grand total (0 to V) | 186 310.00 | 46 137.00 | 140 173.00 | 186 310.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 337.00 | 74 144.00 | | 87 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 941.00 | 16 817.00 | | 19 941.00 |
DL TOTAL (I) | 116 078.00 | 99 761.00 | | 116 078.00 |
DX Trade payables and related accounts | 16 193.00 | 13 688.00 | | 16 193.00 |
DY Tax and social security liabilities | 7 897.00 | 7 948.00 | | 7 897.00 |
EC TOTAL (IV) | 24 095.00 | 21 641.00 | | 24 095.00 |
EE Grand total (I to V) | 140 173.00 | 121 402.00 | | 140 173.00 |
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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 | 491 683.00 | | 491 683.00 | 491 683.00 |
FJ Net sales | 491 683.00 | | 491 683.00 | 491 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 302.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 498 987.00 | |
FS Purchases of goods (including customs duties) | | | 360 404.00 | |
FT Inventory change (goods) | | | -14 954.00 | |
FU Purchases of raw materials and other supplies | | | 3 066.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 50 919.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 50 292.00 | |
FZ Social Security Contributions | | | 24 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 476 012.00 | |
GG - OPERATING RESULT (I - II) | | | 22 975.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 577.00 | | |
HH Total exceptional expenses (VIII) | | 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -577.00 | | |
HK Income tax | 3 174.00 | 2 525.00 | | 3 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 127.00 | 467 495.00 | | 499 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 186.00 | 450 678.00 | | 479 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 941.00 | 16 817.00 | | 19 941.00 |
