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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 | 19 161.00 | 8 970.00 | 10 191.00 | 19 161.00 |
AT Other tangible assets | 16 147.00 | 15 767.00 | 380.00 | 16 147.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 35 413.00 | 24 737.00 | 10 676.00 | 35 413.00 |
BT Goods | 219 804.00 | | 219 804.00 | 219 804.00 |
BX Customers and related accounts | 69 173.00 | | 69 173.00 | 69 173.00 |
BZ Other receivables | 41 951.00 | | 41 951.00 | 41 951.00 |
CF Cash and cash equivalents | 122 113.00 | | 122 113.00 | 122 113.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 453 041.00 | | 453 041.00 | 453 041.00 |
CO Grand total (0 to V) | 488 454.00 | 24 737.00 | 463 717.00 | 488 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 297 219.00 | 331 360.00 | | 297 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 586.00 | 55 859.00 | | 36 586.00 |
DL TOTAL (I) | 360 205.00 | 413 619.00 | | 360 205.00 |
DQ Provisions for Expenses | 16 284.00 | 19 425.00 | | 16 284.00 |
DR TOTAL (IV) | 16 284.00 | 19 425.00 | | 16 284.00 |
DX Trade payables and related accounts | 55 368.00 | 74 272.00 | | 55 368.00 |
DY Tax and social security liabilities | 31 860.00 | 43 497.00 | | 31 860.00 |
EC TOTAL (IV) | 87 228.00 | 117 769.00 | | 87 228.00 |
EE Grand total (I to V) | 463 717.00 | 550 813.00 | | 463 717.00 |
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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 | 767 312.00 | 76 897.00 | 844 209.00 | 767 312.00 |
FJ Net sales | 767 312.00 | 76 897.00 | 844 209.00 | 767 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 410.00 | |
FR Total operating income (I) | | | 865 619.00 | |
FS Purchases of goods (including customs duties) | | | 512 550.00 | |
FT Inventory change (goods) | | | 34 388.00 | |
FW Other purchases and external expenses | | | 55 804.00 | |
FX Taxes, duties, and similar payments | | | 5 950.00 | |
FY Salaries and Wages | | | 139 270.00 | |
FZ Social Security Contributions | | | 56 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 284.00 | |
GF Total Operating Expenses (II) | | | 823 248.00 | |
GG - OPERATING RESULT (I - II) | | | 42 370.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 81.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 81.00 | | 71.00 |
HE Exceptional expenses on management operations | 15.00 | 1.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 19.00 | 1.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | 81.00 | | 52.00 |
HK Income tax | 5 855.00 | 11 677.00 | | 5 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 919.00 | 1 004 132.00 | | 865 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 333.00 | 948 273.00 | | 829 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 586.00 | 55 859.00 | | 36 586.00 |
