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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 | 13 159.00 | 8 543.00 | 4 615.00 | 13 159.00 |
AT Other tangible assets | 29 040.00 | 9 510.00 | 19 529.00 | 29 040.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 45 199.00 | 18 053.00 | 27 145.00 | 45 199.00 |
BT Goods | 199 752.00 | | 199 752.00 | 199 752.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 104 438.00 | | 104 438.00 | 104 438.00 |
CJ TOTAL (II) | 304 377.00 | | 304 377.00 | 304 377.00 |
CO Grand total (0 to V) | 349 576.00 | 18 053.00 | 331 523.00 | 349 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 187 811.00 | 178 450.00 | | 187 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 799.00 | 9 360.00 | | 13 799.00 |
DL TOTAL (I) | 209 995.00 | 196 195.00 | | 209 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 314.00 | 101 446.00 | | 91 314.00 |
DX Trade payables and related accounts | 4 028.00 | 5 949.00 | | 4 028.00 |
DY Tax and social security liabilities | 10 997.00 | 9 586.00 | | 10 997.00 |
EA Other liabilities | 15 186.00 | 15 868.00 | | 15 186.00 |
EC TOTAL (IV) | 121 528.00 | 132 850.00 | | 121 528.00 |
EE Grand total (I to V) | 331 523.00 | 329 046.00 | | 331 523.00 |
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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 | | | 964 598.00 | |
FD Production sold - goods | | | 24 199.00 | |
FJ Net sales | | | 988 797.00 | |
FQ Other income | | | 7 843.00 | |
FR Total operating income (I) | | | 996 641.00 | |
FS Purchases of goods (including customs duties) | | | 726 477.00 | |
FT Inventory change (goods) | | | 54 654.00 | |
FW Other purchases and external expenses | | | 111 045.00 | |
FX Taxes, duties, and similar payments | | | 16 402.00 | |
FY Salaries and Wages | | | 33 538.00 | |
FZ Social Security Contributions | | | 28 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 083.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 975 907.00 | |
GG - OPERATING RESULT (I - II) | | | 20 733.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HH Total exceptional expenses (VIII) | 4 945.00 | 4 128.00 | | 4 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 945.00 | -3 228.00 | | -4 945.00 |
HK Income tax | 1 989.00 | 12.00 | | 1 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 648.00 | 911 175.00 | | 996 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 849.00 | 901 815.00 | | 982 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 799.00 | 9 360.00 | | 13 799.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 44 283.00 | | | 44 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 45 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 283.00 | | | 41 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 970.00 | 5 083.00 | | 12 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 970.00 | 5 083.00 | | 12 970.00 |
