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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 | 2 087.00 | 416.00 | 1 670.00 | 2 087.00 |
AT Other tangible assets | 3 105.00 | 658.00 | 2 447.00 | 3 105.00 |
BH Other financial assets | 3 831.00 | | 3 831.00 | 3 831.00 |
BJ TOTAL (I) | 9 023.00 | 1 074.00 | 7 948.00 | 9 023.00 |
BL Raw materials, supplies | | 8 500.00 | -8 500.00 | |
BT Goods | 300 339.00 | | 300 339.00 | 300 339.00 |
BX Customers and related accounts | 16 370.00 | | 16 370.00 | 16 370.00 |
BZ Other receivables | 18 280.00 | | 18 280.00 | 18 280.00 |
CF Cash and cash equivalents | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 336 302.00 | 8 500.00 | 327 802.00 | 336 302.00 |
CO Grand total (0 to V) | 345 324.00 | 9 574.00 | 335 750.00 | 345 324.00 |
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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 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 70 331.00 | | | 70 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 998.00 | | | 14 998.00 |
DL TOTAL (I) | 88 929.00 | | | 88 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 400.00 | | | 212 400.00 |
DW Advances and down payments received on current orders | 635.00 | | | 635.00 |
DX Trade payables and related accounts | 10 412.00 | | | 10 412.00 |
DY Tax and social security liabilities | 1 433.00 | | | 1 433.00 |
EA Other liabilities | 21 942.00 | | | 21 942.00 |
EC TOTAL (IV) | 246 821.00 | | | 246 821.00 |
EE Grand total (I to V) | 335 750.00 | | | 335 750.00 |
EG Accrued income and payables due within one year | 246 187.00 | | | 246 187.00 |
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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 | 1 159 466.00 | | 1 159 466.00 | 1 159 466.00 |
FG Production sold - services | 2 073.00 | | 2 073.00 | 2 073.00 |
FJ Net sales | 1 161 538.00 | | 1 161 538.00 | 1 161 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 376.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 1 179 793.00 | |
FS Purchases of goods (including customs duties) | | | 990 046.00 | |
FT Inventory change (goods) | | | -47 135.00 | |
FW Other purchases and external expenses | | | 152 166.00 | |
FX Taxes, duties, and similar payments | | | 5 796.00 | |
FY Salaries and Wages | | | 37 490.00 | |
FZ Social Security Contributions | | | 14 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 162 635.00 | |
GG - OPERATING RESULT (I - II) | | | 17 157.00 | |
GR Interest and similar expenses | | | 49.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 376.00 | | | 17 376.00 |
A2 TOTAL ASSETS | 14 904.00 | | | 14 904.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HK Income tax | 1 888.00 | | | 1 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 793.00 | | | 1 179 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 795.00 | | | 1 164 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 998.00 | | | 14 998.00 |
