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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 | 95 821.00 | 83 822.00 | 11 999.00 | 95 821.00 |
AT Other tangible assets | 4 014.00 | 1 700.00 | 2 314.00 | 4 014.00 |
BJ TOTAL (I) | 99 835.00 | 85 522.00 | 14 313.00 | 99 835.00 |
BT Goods | 71 377.00 | | 71 377.00 | 71 377.00 |
BX Customers and related accounts | 180 046.00 | | 180 046.00 | 180 046.00 |
BZ Other receivables | 87 097.00 | | 87 097.00 | 87 097.00 |
CF Cash and cash equivalents | 204 012.00 | | 204 012.00 | 204 012.00 |
CJ TOTAL (II) | 542 532.00 | | 542 532.00 | 542 532.00 |
CO Grand total (0 to V) | 642 367.00 | 85 522.00 | 556 845.00 | 642 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | | 18 200.00 | | |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 106 939.00 | 67 807.00 | | 106 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 819.00 | 61 932.00 | | 61 819.00 |
DL TOTAL (I) | 179 758.00 | 157 939.00 | | 179 758.00 |
DU Loans and Debts from Credit Institutions (3) | 85 408.00 | 29 319.00 | | 85 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 4 800.00 | | 4 800.00 |
DX Trade payables and related accounts | 193 286.00 | 302 331.00 | | 193 286.00 |
DY Tax and social security liabilities | 57 556.00 | 37 718.00 | | 57 556.00 |
EA Other liabilities | 36 037.00 | 17 536.00 | | 36 037.00 |
EC TOTAL (IV) | 377 087.00 | 391 704.00 | | 377 087.00 |
EE Grand total (I to V) | 556 845.00 | 549 642.00 | | 556 845.00 |
EI Including equity loans | 4 800.00 | | | 4 800.00 |
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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 | 190 348.00 | 445 058.00 | 635 406.00 | 190 348.00 |
FJ Net sales | 190 348.00 | 445 058.00 | 635 406.00 | 190 348.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 635 409.00 | |
FS Purchases of goods (including customs duties) | | | 248 708.00 | |
FT Inventory change (goods) | | | -64 508.00 | |
FW Other purchases and external expenses | | | 352 275.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FZ Social Security Contributions | | | 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 080.00 | |
GE Other Expenses | | | 3 479.00 | |
GF Total Operating Expenses (II) | | | 554 830.00 | |
GG - OPERATING RESULT (I - II) | | | 80 580.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 051.00 | | |
HD Total exceptional income (VII) | | 5 051.00 | | |
HE Exceptional expenses on management operations | 19.00 | 21.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 21.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 5 030.00 | | -19.00 |
HK Income tax | 17 165.00 | 17 542.00 | | 17 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 441.00 | 700 540.00 | | 635 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 622.00 | 638 608.00 | | 573 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 819.00 | 61 932.00 | | 61 819.00 |
