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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
AR Technical installations, industrial equipment and tools | 50 688.00 | 6 576.00 | 44 112.00 | 50 688.00 |
AT Other tangible assets | 56 494.00 | 9 405.00 | 47 089.00 | 56 494.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 108 661.00 | 17 370.00 | 91 291.00 | 108 661.00 |
BT Goods | 58 770.00 | | 58 770.00 | 58 770.00 |
BX Customers and related accounts | 7 153.00 | | 7 153.00 | 7 153.00 |
BZ Other receivables | 757.00 | | 757.00 | 757.00 |
CF Cash and cash equivalents | 9 058.00 | | 9 058.00 | 9 058.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 75 845.00 | | 75 845.00 | 75 845.00 |
CO Grand total (0 to V) | 184 506.00 | 17 370.00 | 167 136.00 | 184 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 300.00 | | | 300.00 |
DG Other reserves | 12 535.00 | | | 12 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 723.00 | 12 835.00 | | 25 723.00 |
DL TOTAL (I) | 41 558.00 | 15 835.00 | | 41 558.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 973.00 | 1 842.00 | | 2 973.00 |
DX Trade payables and related accounts | 58 510.00 | 26 288.00 | | 58 510.00 |
DY Tax and social security liabilities | 22 353.00 | 15 014.00 | | 22 353.00 |
EA Other liabilities | 41 731.00 | 61 000.00 | | 41 731.00 |
EC TOTAL (IV) | 125 578.00 | 104 143.00 | | 125 578.00 |
EE Grand total (I to V) | 167 136.00 | 119 978.00 | | 167 136.00 |
EG Accrued income and payables due within one year | 125 578.00 | 104 143.00 | | 125 578.00 |
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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 | 386 181.00 | | 386 181.00 | 386 181.00 |
FJ Net sales | 386 181.00 | | 386 181.00 | 386 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 386 184.00 | |
FS Purchases of goods (including customs duties) | | | 268 660.00 | |
FT Inventory change (goods) | | | -18 364.00 | |
FU Purchases of raw materials and other supplies | | | 296.00 | |
FW Other purchases and external expenses | | | 65 526.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 16 934.00 | |
FZ Social Security Contributions | | | 5 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 231.00 | |
GE Other Expenses | | | 2 639.00 | |
GF Total Operating Expenses (II) | | | 355 612.00 | |
GG - OPERATING RESULT (I - II) | | | 30 572.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 625.00 | 24.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | 24.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | -24.00 | | -625.00 |
HK Income tax | 4 107.00 | 2 273.00 | | 4 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 184.00 | 139 972.00 | | 386 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 460.00 | 127 137.00 | | 360 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 723.00 | 12 835.00 | | 25 723.00 |
