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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 | 15 950.00 | 3 062.00 | 12 888.00 | 15 950.00 |
AT Other tangible assets | 30 132.00 | 8 981.00 | 21 150.00 | 30 132.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 53 432.00 | 12 043.00 | 41 389.00 | 53 432.00 |
BT Goods | 110 530.00 | | 110 530.00 | 110 530.00 |
BX Customers and related accounts | 9 045.00 | | 9 045.00 | 9 045.00 |
BZ Other receivables | 4 103.00 | | 4 103.00 | 4 103.00 |
CF Cash and cash equivalents | 42 516.00 | | 42 516.00 | 42 516.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 195.00 | | 166 195.00 | 166 195.00 |
CO Grand total (0 to V) | 219 626.00 | 12 043.00 | 207 584.00 | 219 626.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 860.00 | 72 730.00 | | 106 860.00 |
DL TOTAL (I) | 110 160.00 | 76 030.00 | | 110 160.00 |
DU Loans and Debts from Credit Institutions (3) | 18 543.00 | 14 575.00 | | 18 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 317.00 | | |
DX Trade payables and related accounts | 22 633.00 | 35 096.00 | | 22 633.00 |
DY Tax and social security liabilities | 56 179.00 | 27 607.00 | | 56 179.00 |
EA Other liabilities | 68.00 | 68.00 | | 68.00 |
EC TOTAL (IV) | 97 424.00 | 78 663.00 | | 97 424.00 |
EE Grand total (I to V) | 207 584.00 | 154 693.00 | | 207 584.00 |
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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 | 512 786.00 | | 512 786.00 | 512 786.00 |
FG Production sold - services | 150 186.00 | | 150 186.00 | 150 186.00 |
FJ Net sales | 662 971.00 | | 662 971.00 | 662 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 333.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 670 568.00 | |
FS Purchases of goods (including customs duties) | | | 397 671.00 | |
FT Inventory change (goods) | | | -29 792.00 | |
FW Other purchases and external expenses | | | 53 161.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 81 719.00 | |
FZ Social Security Contributions | | | 16 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 101.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 525 927.00 | |
GG - OPERATING RESULT (I - II) | | | 144 642.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 2 593.00 | | | 2 593.00 |
HH Total exceptional expenses (VIII) | 2 593.00 | 90.00 | | 2 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -90.00 | | -293.00 |
HK Income tax | 37 035.00 | 24 757.00 | | 37 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 868.00 | 515 615.00 | | 672 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 008.00 | 442 885.00 | | 566 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 860.00 | 72 730.00 | | 106 860.00 |
