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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 1 460.00 | 53.00 | 1 407.00 | 1 460.00 |
AR Technical installations, industrial equipment and tools | 42 956.00 | 33 999.00 | 8 957.00 | 42 956.00 |
AT Other tangible assets | 12 912.00 | 6 140.00 | 6 772.00 | 12 912.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 70 929.00 | 40 192.00 | 30 737.00 | 70 929.00 |
BT Goods | 35 332.00 | | 35 332.00 | 35 332.00 |
BZ Other receivables | 22 406.00 | | 22 406.00 | 22 406.00 |
CF Cash and cash equivalents | 149 342.00 | | 149 342.00 | 149 342.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 208 449.00 | | 208 449.00 | 208 449.00 |
CO Grand total (0 to V) | 279 378.00 | 40 192.00 | 239 186.00 | 279 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 703.00 | 67 703.00 | | 67 703.00 |
DH Retained earnings | 32 054.00 | | | 32 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 786.00 | 74 325.00 | | 60 786.00 |
DL TOTAL (I) | 171 543.00 | 153 028.00 | | 171 543.00 |
DU Loans and Debts from Credit Institutions (3) | 24 829.00 | 33 610.00 | | 24 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 490.00 | | 5.00 |
DX Trade payables and related accounts | 27 838.00 | 27 861.00 | | 27 838.00 |
DY Tax and social security liabilities | 14 969.00 | 7 291.00 | | 14 969.00 |
EC TOTAL (IV) | 67 643.00 | 69 252.00 | | 67 643.00 |
EE Grand total (I to V) | 239 186.00 | 222 280.00 | | 239 186.00 |
EG Accrued income and payables due within one year | 67 643.00 | 69 252.00 | | 67 643.00 |
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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 | 501 825.00 | 85 126.00 | 586 951.00 | 501 825.00 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 508 825.00 | 85 126.00 | 593 951.00 | 508 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 802.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 596 775.00 | |
FS Purchases of goods (including customs duties) | | | 402 753.00 | |
FT Inventory change (goods) | | | 58.00 | |
FU Purchases of raw materials and other supplies | | | 454.00 | |
FW Other purchases and external expenses | | | 50 138.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 39 995.00 | |
FZ Social Security Contributions | | | 12 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 008.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 518 671.00 | |
GG - OPERATING RESULT (I - II) | | | 78 104.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 16 388.00 | 26 360.00 | | 16 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 031.00 | 621 367.00 | | 597 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 245.00 | 547 043.00 | | 536 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 786.00 | 74 325.00 | | 60 786.00 |
