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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 | 56 250.00 | 46 179.00 | 10 071.00 | 56 250.00 |
AT Other tangible assets | 74 933.00 | 52 198.00 | 22 735.00 | 74 933.00 |
BJ TOTAL (I) | 131 184.00 | 98 377.00 | 32 806.00 | 131 184.00 |
BT Goods | 149 598.00 | | 149 598.00 | 149 598.00 |
BX Customers and related accounts | 68 576.00 | | 68 576.00 | 68 576.00 |
BZ Other receivables | 16 949.00 | | 16 949.00 | 16 949.00 |
CF Cash and cash equivalents | 62 512.00 | | 62 512.00 | 62 512.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 298 539.00 | | 298 539.00 | 298 539.00 |
CO Grand total (0 to V) | 429 723.00 | 98 377.00 | 331 345.00 | 429 723.00 |
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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 |
DG Other reserves | 157 045.00 | 152 380.00 | | 157 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 699.00 | 4 665.00 | | 19 699.00 |
DL TOTAL (I) | 185 545.00 | 165 845.00 | | 185 545.00 |
DU Loans and Debts from Credit Institutions (3) | 9 482.00 | | | 9 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 603.00 | 8 846.00 | | 25 603.00 |
DX Trade payables and related accounts | 65 129.00 | 101 552.00 | | 65 129.00 |
DY Tax and social security liabilities | 45 587.00 | 45 615.00 | | 45 587.00 |
EC TOTAL (IV) | 145 801.00 | 156 013.00 | | 145 801.00 |
EE Grand total (I to V) | 331 345.00 | 321 858.00 | | 331 345.00 |
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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 | 2 119 083.00 | | 2 119 083.00 | 2 119 083.00 |
FJ Net sales | 2 119 083.00 | | 2 119 083.00 | 2 119 083.00 |
FO Operating subsidies | | | 4 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 598.00 | |
FR Total operating income (I) | | | 2 135 230.00 | |
FS Purchases of goods (including customs duties) | | | 1 746 238.00 | |
FT Inventory change (goods) | | | -15 504.00 | |
FW Other purchases and external expenses | | | 167 901.00 | |
FX Taxes, duties, and similar payments | | | 76 335.00 | |
FY Salaries and Wages | | | 113 297.00 | |
FZ Social Security Contributions | | | 13 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 589.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 111 104.00 | |
GG - OPERATING RESULT (I - II) | | | 24 126.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | 588.00 | | 264.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 264.00 | 588.00 | | 264.00 |
HE Exceptional expenses on management operations | 2 088.00 | 13 769.00 | | 2 088.00 |
HH Total exceptional expenses (VIII) | 2 088.00 | 13 769.00 | | 2 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 824.00 | -13 180.00 | | -1 824.00 |
HK Income tax | 2 589.00 | | | 2 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 494.00 | 2 030 259.00 | | 2 135 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 795.00 | 2 025 594.00 | | 2 115 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 699.00 | 4 665.00 | | 19 699.00 |
