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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 | 12 973.00 | 8 456.00 | 4 518.00 | 12 973.00 |
AT Other tangible assets | 21 348.00 | 6 991.00 | 14 357.00 | 21 348.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 38 821.00 | 15 447.00 | 23 375.00 | 38 821.00 |
BT Goods | 107 250.00 | | 107 250.00 | 107 250.00 |
BX Customers and related accounts | 12 079.00 | | 12 079.00 | 12 079.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 28 302.00 | | 28 302.00 | 28 302.00 |
CJ TOTAL (II) | 148 035.00 | | 148 035.00 | 148 035.00 |
CO Grand total (0 to V) | 186 856.00 | 15 447.00 | 171 409.00 | 186 856.00 |
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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 |
DH Retained earnings | 65 427.00 | 33 342.00 | | 65 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 780.00 | 32 085.00 | | 30 780.00 |
DL TOTAL (I) | 99 207.00 | 68 427.00 | | 99 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 5 300.00 | | 36 000.00 |
DX Trade payables and related accounts | 14 138.00 | 17 632.00 | | 14 138.00 |
DY Tax and social security liabilities | 21 890.00 | 16 552.00 | | 21 890.00 |
EA Other liabilities | 174.00 | 557.00 | | 174.00 |
EC TOTAL (IV) | 72 202.00 | 60 541.00 | | 72 202.00 |
EE Grand total (I to V) | 171 409.00 | 128 968.00 | | 171 409.00 |
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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 | 1 112 175.00 | | 1 112 175.00 | 1 112 175.00 |
FG Production sold - services | 8 862.00 | | 8 862.00 | 8 862.00 |
FJ Net sales | 1 121 037.00 | | 1 121 037.00 | 1 121 037.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 121 038.00 | |
FS Purchases of goods (including customs duties) | | | 910 687.00 | |
FT Inventory change (goods) | | | -35 200.00 | |
FW Other purchases and external expenses | | | 113 246.00 | |
FX Taxes, duties, and similar payments | | | 10 224.00 | |
FY Salaries and Wages | | | 62 800.00 | |
FZ Social Security Contributions | | | 19 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 264.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 087 071.00 | |
GG - OPERATING RESULT (I - II) | | | 33 967.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | 170.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 170.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -170.00 | | -78.00 |
HK Income tax | 5 445.00 | 5 692.00 | | 5 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 538.00 | 824 957.00 | | 1 123 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 758.00 | 792 872.00 | | 1 092 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 780.00 | 32 085.00 | | 30 780.00 |
