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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 | 87 085.00 | 11 409.00 | 75 676.00 | 87 085.00 |
AT Other tangible assets | 1 141.00 | 663.00 | 478.00 | 1 141.00 |
BJ TOTAL (I) | 88 226.00 | 12 072.00 | 76 154.00 | 88 226.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 22 781.00 | 5 854.00 | 16 927.00 | 22 781.00 |
BZ Other receivables | 25 226.00 | | 25 226.00 | 25 226.00 |
CF Cash and cash equivalents | 305 062.00 | | 305 062.00 | 305 062.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 363 069.00 | 5 854.00 | 357 215.00 | 363 069.00 |
CO Grand total (0 to V) | 451 295.00 | 17 926.00 | 433 369.00 | 451 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 667.00 | 26 667.00 | | 26 667.00 |
DD Legal reserve (1) | 2 667.00 | 2 667.00 | | 2 667.00 |
DH Retained earnings | 101 465.00 | 79 051.00 | | 101 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 703.00 | 22 414.00 | | 13 703.00 |
DL TOTAL (I) | 144 501.00 | 130 798.00 | | 144 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 212.00 | 34 835.00 | | 26 212.00 |
DX Trade payables and related accounts | 247 353.00 | 265 908.00 | | 247 353.00 |
DY Tax and social security liabilities | 15 304.00 | 19 546.00 | | 15 304.00 |
EA Other liabilities | | 34 576.00 | | |
EC TOTAL (IV) | 288 868.00 | 354 865.00 | | 288 868.00 |
EE Grand total (I to V) | 433 369.00 | 485 663.00 | | 433 369.00 |
EG Accrued income and payables due within one year | 288 868.00 | 354 865.00 | | 288 868.00 |
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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 | 2 092 835.00 | | 2 092 835.00 | 2 092 835.00 |
FG Production sold - services | 57 876.00 | | 57 876.00 | 57 876.00 |
FJ Net sales | 2 150 710.00 | | 2 150 710.00 | 2 150 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 151 475.00 | |
FS Purchases of goods (including customs duties) | | | 1 937 163.00 | |
FT Inventory change (goods) | | | 45 747.00 | |
FW Other purchases and external expenses | | | 82 938.00 | |
FX Taxes, duties, and similar payments | | | 3 140.00 | |
FY Salaries and Wages | | | 39 616.00 | |
FZ Social Security Contributions | | | 15 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 790.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 135 605.00 | |
GG - OPERATING RESULT (I - II) | | | 15 870.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 764.00 | 1 019.00 | | 764.00 |
A2 TOTAL ASSETS | 4 155.00 | 29 042.00 | | 4 155.00 |
HA Exceptional income from management transactions | | 22 673.00 | | |
HD Total exceptional income (VII) | | 22 673.00 | | |
HE Exceptional expenses on management operations | | 134.00 | | |
HH Total exceptional expenses (VIII) | | 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 539.00 | | |
HK Income tax | 2 102.00 | 3 586.00 | | 2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 475.00 | 1 969 911.00 | | 2 151 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 772.00 | 1 947 497.00 | | 2 137 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 703.00 | 22 414.00 | | 13 703.00 |
