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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 225.00 | 11 225.00 | | 11 225.00 |
AR Technical installations, industrial equipment and tools | 33 576.00 | 32 401.00 | 1 175.00 | 33 576.00 |
AT Other tangible assets | 28 288.00 | 26 230.00 | 2 058.00 | 28 288.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 74 209.00 | 69 857.00 | 4 352.00 | 74 209.00 |
BT Goods | 57 412.00 | | 57 412.00 | 57 412.00 |
BX Customers and related accounts | 21 169.00 | 1 029.00 | 20 140.00 | 21 169.00 |
BZ Other receivables | 41 122.00 | | 41 122.00 | 41 122.00 |
CF Cash and cash equivalents | 79 619.00 | | 79 619.00 | 79 619.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 199 781.00 | 1 029.00 | 198 752.00 | 199 781.00 |
CO Grand total (0 to V) | 273 991.00 | 70 886.00 | 203 104.00 | 273 991.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 100 450.00 | | | 100 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 853.00 | | | 10 853.00 |
DL TOTAL (I) | 119 688.00 | | | 119 688.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 57 670.00 | | | 57 670.00 |
DY Tax and social security liabilities | 14 230.00 | | | 14 230.00 |
EA Other liabilities | 11 452.00 | | | 11 452.00 |
EC TOTAL (IV) | 83 416.00 | | | 83 416.00 |
EE Grand total (I to V) | 203 104.00 | | | 203 104.00 |
EG Accrued income and payables due within one year | 83 416.00 | | | 83 416.00 |
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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 | 341 226.00 | 17 412.00 | 358 639.00 | 341 226.00 |
FJ Net sales | 341 226.00 | 17 412.00 | 358 639.00 | 341 226.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 358 667.00 | |
FS Purchases of goods (including customs duties) | | | 238 495.00 | |
FT Inventory change (goods) | | | 2 211.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 32 662.00 | |
FX Taxes, duties, and similar payments | | | 26 254.00 | |
FY Salaries and Wages | | | 30 773.00 | |
FZ Social Security Contributions | | | 11 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 029.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 346 275.00 | |
GG - OPERATING RESULT (I - II) | | | 12 391.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HK Income tax | 1 569.00 | | | 1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 698.00 | | | 358 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 845.00 | | | 347 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 853.00 | | | 10 853.00 |
