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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 | 66 756.00 | 60 795.00 | 5 961.00 | 66 756.00 |
AT Other tangible assets | 163 978.00 | 152 271.00 | 11 707.00 | 163 978.00 |
BH Other financial assets | 23 529.00 | | 23 529.00 | 23 529.00 |
BJ TOTAL (I) | 254 263.00 | 213 066.00 | 41 197.00 | 254 263.00 |
BT Goods | 376 929.00 | | 376 929.00 | 376 929.00 |
BX Customers and related accounts | 2 984.00 | | 2 984.00 | 2 984.00 |
BZ Other receivables | 5 046.00 | | 5 046.00 | 5 046.00 |
CF Cash and cash equivalents | 20 731.00 | | 20 731.00 | 20 731.00 |
CH Prepaid expenses | 19 375.00 | | 19 375.00 | 19 375.00 |
CJ TOTAL (II) | 425 065.00 | | 425 065.00 | 425 065.00 |
CO Grand total (0 to V) | 679 328.00 | 213 066.00 | 466 262.00 | 679 328.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 146.00 | 9 146.00 | | 9 146.00 |
DH Retained earnings | 281 831.00 | 249 600.00 | | 281 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 483.00 | 32 231.00 | | 19 483.00 |
DL TOTAL (I) | 318 844.00 | 299 361.00 | | 318 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 90 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 5 940.00 | 8 145.00 | | 5 940.00 |
DY Tax and social security liabilities | 71 478.00 | 71 428.00 | | 71 478.00 |
EC TOTAL (IV) | 147 418.00 | 169 573.00 | | 147 418.00 |
EE Grand total (I to V) | 466 262.00 | 468 934.00 | | 466 262.00 |
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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 | 806 866.00 | | 806 866.00 | 806 866.00 |
FG Production sold - services | 9 963.00 | | 9 963.00 | 9 963.00 |
FJ Net sales | 816 829.00 | | 816 829.00 | 816 829.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 816 957.00 | |
FS Purchases of goods (including customs duties) | | | 473 524.00 | |
FT Inventory change (goods) | | | -43 113.00 | |
FW Other purchases and external expenses | | | 140 188.00 | |
FX Taxes, duties, and similar payments | | | 17 927.00 | |
FY Salaries and Wages | | | 151 941.00 | |
FZ Social Security Contributions | | | 52 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 978.00 | |
GE Other Expenses | | | 3 817.00 | |
GF Total Operating Expenses (II) | | | 805 851.00 | |
GG - OPERATING RESULT (I - II) | | | 11 107.00 | |
GL Other interest and similar income | | | 12 784.00 | |
GP Total financial income (V) | | | 12 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 68.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 68.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -68.00 | | -360.00 |
HK Income tax | 4 048.00 | 5 496.00 | | 4 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 741.00 | 1 200 022.00 | | 829 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 259.00 | 1 167 791.00 | | 810 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 483.00 | 32 231.00 | | 19 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 5 940.00 | 5 940.00 | | 5 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 478.00 | 71 478.00 | | 71 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 935.00 | 27 406.00 | 23 529.00 | 50 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 418.00 | 147 418.00 | | 147 418.00 |
