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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 386.00 | 18 455.00 | 11 931.00 | 30 386.00 |
AR Technical installations, industrial equipment and tools | 5 156.00 | 5 017.00 | 139.00 | 5 156.00 |
AT Other tangible assets | 3 309.00 | 558.00 | 2 751.00 | 3 309.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 41 851.00 | 24 030.00 | 17 821.00 | 41 851.00 |
BT Goods | 81 438.00 | | 81 438.00 | 81 438.00 |
BX Customers and related accounts | 101.00 | | 101.00 | 101.00 |
BZ Other receivables | 187 356.00 | | 187 356.00 | 187 356.00 |
CF Cash and cash equivalents | 55 230.00 | | 55 230.00 | 55 230.00 |
CJ TOTAL (II) | 324 125.00 | | 324 125.00 | 324 125.00 |
CO Grand total (0 to V) | 365 976.00 | 24 030.00 | 341 946.00 | 365 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 163 957.00 | 119 019.00 | | 163 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 628.00 | 44 939.00 | | 25 628.00 |
DL TOTAL (I) | 197 835.00 | 172 207.00 | | 197 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 61.00 | | 25.00 |
DX Trade payables and related accounts | 33 576.00 | 6 183.00 | | 33 576.00 |
DY Tax and social security liabilities | 110 510.00 | 29 723.00 | | 110 510.00 |
EA Other liabilities | | 1 250.00 | | |
EC TOTAL (IV) | 144 111.00 | 37 216.00 | | 144 111.00 |
EE Grand total (I to V) | 341 946.00 | 209 423.00 | | 341 946.00 |
EG Accrued income and payables due within one year | 144 111.00 | 37 216.00 | | 144 111.00 |
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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 | 1 042 233.00 | | 1 042 233.00 | 1 042 233.00 |
FJ Net sales | 1 042 233.00 | | 1 042 233.00 | 1 042 233.00 |
FO Operating subsidies | | | 3 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 045 681.00 | |
FS Purchases of goods (including customs duties) | | | 602 045.00 | |
FT Inventory change (goods) | | | -9 436.00 | |
FW Other purchases and external expenses | | | 157 451.00 | |
FX Taxes, duties, and similar payments | | | 11 178.00 | |
FY Salaries and Wages | | | 184 568.00 | |
FZ Social Security Contributions | | | 50 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 668.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 1 000 130.00 | |
GG - OPERATING RESULT (I - II) | | | 45 551.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 977.00 | | | 16 977.00 |
HH Total exceptional expenses (VIII) | 16 977.00 | | | 16 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 977.00 | | | -16 977.00 |
HK Income tax | 2 946.00 | 7 376.00 | | 2 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 681.00 | 950 891.00 | | 1 045 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 053.00 | 905 952.00 | | 1 020 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 628.00 | 44 939.00 | | 25 628.00 |
