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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 | 15 703.00 | 15 392.00 | 311.00 | 15 703.00 |
BH Other financial assets | 30 933.00 | | 30 933.00 | 30 933.00 |
BJ TOTAL (I) | 46 636.00 | 15 392.00 | 31 244.00 | 46 636.00 |
BT Goods | 20 340.00 | | 20 340.00 | 20 340.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 30 165.00 | | 30 165.00 | 30 165.00 |
CF Cash and cash equivalents | 48 511.00 | | 48 511.00 | 48 511.00 |
CJ TOTAL (II) | 119 016.00 | | 119 016.00 | 119 016.00 |
CO Grand total (0 to V) | 165 652.00 | 15 392.00 | 150 260.00 | 165 652.00 |
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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 |
DH Retained earnings | 56 136.00 | | | 56 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 935.00 | | | 12 935.00 |
DL TOTAL (I) | 77 456.00 | | | 77 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 44 686.00 | | | 44 686.00 |
DY Tax and social security liabilities | 28 039.00 | | | 28 039.00 |
EC TOTAL (IV) | 72 804.00 | | | 72 804.00 |
EE Grand total (I to V) | 150 260.00 | | | 150 260.00 |
EG Accrued income and payables due within one year | 72 804.00 | | | 72 804.00 |
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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 | 499 035.00 | | 499 035.00 | 499 035.00 |
FJ Net sales | 499 035.00 | | 499 035.00 | 499 035.00 |
FR Total operating income (I) | | | 499 035.00 | |
FS Purchases of goods (including customs duties) | | | 366 736.00 | |
FT Inventory change (goods) | | | 1 056.00 | |
FU Purchases of raw materials and other supplies | | | 1 997.00 | |
FW Other purchases and external expenses | | | 50 774.00 | |
FX Taxes, duties, and similar payments | | | 3 166.00 | |
FY Salaries and Wages | | | 58 830.00 | |
FZ Social Security Contributions | | | 2 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 487 155.00 | |
GG - OPERATING RESULT (I - II) | | | 11 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 777.00 | | | 2 777.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 2 777.00 | | | 2 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 777.00 | | | 2 777.00 |
HK Income tax | 1 723.00 | | | 1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 813.00 | | | 501 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 878.00 | | | 488 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 935.00 | | | 12 935.00 |
