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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 | 33 708.00 | 33 670.00 | 38.00 | 33 708.00 |
AT Other tangible assets | 51 921.00 | 49 786.00 | 2 135.00 | 51 921.00 |
BH Other financial assets | 5 619.00 | | 5 619.00 | 5 619.00 |
BJ TOTAL (I) | 91 248.00 | 83 456.00 | 7 792.00 | 91 248.00 |
BT Goods | 57 792.00 | | 57 792.00 | 57 792.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 272.00 | | 48 272.00 | 48 272.00 |
CF Cash and cash equivalents | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 107 196.00 | | 107 196.00 | 107 196.00 |
CO Grand total (0 to V) | 198 444.00 | 83 456.00 | 114 988.00 | 198 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -72 999.00 | -39 137.00 | | -72 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 307.00 | -33 862.00 | | 11 307.00 |
DL TOTAL (I) | -52 892.00 | -64 199.00 | | -52 892.00 |
DU Loans and Debts from Credit Institutions (3) | 24 320.00 | 28 871.00 | | 24 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 927.00 | | | 1 927.00 |
DX Trade payables and related accounts | 54 209.00 | 41 057.00 | | 54 209.00 |
DY Tax and social security liabilities | 85 749.00 | 116 664.00 | | 85 749.00 |
DZ Fixed asset liabilities and related accounts | 1 674.00 | 1 674.00 | | 1 674.00 |
EA Other liabilities | | 435.00 | | |
EC TOTAL (IV) | 167 879.00 | 188 267.00 | | 167 879.00 |
EE Grand total (I to V) | 114 988.00 | 124 068.00 | | 114 988.00 |
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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 | 685 084.00 | | 685 084.00 | 685 084.00 |
FJ Net sales | 685 084.00 | | 685 084.00 | 685 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 685 095.00 | |
FS Purchases of goods (including customs duties) | | | 508 550.00 | |
FT Inventory change (goods) | | | 23 167.00 | |
FU Purchases of raw materials and other supplies | | | 647.00 | |
FW Other purchases and external expenses | | | 83 046.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 45 455.00 | |
FZ Social Security Contributions | | | 10 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 647.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 673 603.00 | |
GG - OPERATING RESULT (I - II) | | | 11 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 227.00 | | |
HD Total exceptional income (VII) | | 2 227.00 | | |
HE Exceptional expenses on management operations | 185.00 | 4 134.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 4 134.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -1 907.00 | | -185.00 |
HK Income tax | | 44 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 685 095.00 | 701 538.00 | | 685 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 788.00 | 735 400.00 | | 673 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 307.00 | -33 862.00 | | 11 307.00 |
