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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 | 11 084.00 | 2 717.00 | 8 367.00 | 11 084.00 |
AT Other tangible assets | 27 311.00 | 5 919.00 | 21 392.00 | 27 311.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 40 445.00 | 8 636.00 | 31 809.00 | 40 445.00 |
BT Goods | 74 276.00 | | 74 276.00 | 74 276.00 |
BX Customers and related accounts | 396 846.00 | 31 951.00 | 364 894.00 | 396 846.00 |
BZ Other receivables | 219 129.00 | | 219 129.00 | 219 129.00 |
CF Cash and cash equivalents | 1 453.00 | | 1 453.00 | 1 453.00 |
CH Prepaid expenses | 20 280.00 | | 20 280.00 | 20 280.00 |
CJ TOTAL (II) | 711 985.00 | 31 951.00 | 680 034.00 | 711 985.00 |
CO Grand total (0 to V) | 752 431.00 | 40 587.00 | 711 843.00 | 752 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 58 855.00 | 37 506.00 | | 58 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 126.00 | 21 348.00 | | 35 126.00 |
DL TOTAL (I) | 109 082.00 | 73 955.00 | | 109 082.00 |
DU Loans and Debts from Credit Institutions (3) | 23 527.00 | | | 23 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 308.00 | 25 638.00 | | 18 308.00 |
DX Trade payables and related accounts | 433 791.00 | 212 582.00 | | 433 791.00 |
DY Tax and social security liabilities | 127 134.00 | 45 541.00 | | 127 134.00 |
EC TOTAL (IV) | 602 761.00 | 283 762.00 | | 602 761.00 |
EE Grand total (I to V) | 711 843.00 | 357 717.00 | | 711 843.00 |
EI Including equity loans | 18 308.00 | | | 18 308.00 |
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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 | 1 085 985.00 | | 1 085 985.00 | 1 085 985.00 |
FG Production sold - services | 447 995.00 | | 447 995.00 | 447 995.00 |
FJ Net sales | 1 533 980.00 | | 1 533 980.00 | 1 533 980.00 |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 1 535 002.00 | |
FS Purchases of goods (including customs duties) | | | 431 350.00 | |
FT Inventory change (goods) | | | -20 054.00 | |
FU Purchases of raw materials and other supplies | | | 279 457.00 | |
FW Other purchases and external expenses | | | 700 450.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 69 557.00 | |
FZ Social Security Contributions | | | 18 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 119.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 486 770.00 | |
GG - OPERATING RESULT (I - II) | | | 48 232.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282.00 | 34 508.00 | | 282.00 |
HB Exceptional income from capital transactions | | 60.00 | | |
HD Total exceptional income (VII) | 282.00 | 34 568.00 | | 282.00 |
HE Exceptional expenses on management operations | 6 715.00 | 5 753.00 | | 6 715.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 6 715.00 | 5 813.00 | | 6 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 433.00 | 28 755.00 | | -6 433.00 |
HK Income tax | 6 562.00 | 2 798.00 | | 6 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 284.00 | 563 957.00 | | 1 535 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 157.00 | 542 609.00 | | 1 500 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 126.00 | 21 348.00 | | 35 126.00 |
