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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 049.00 | 789.00 | 260.00 | 1 049.00 |
BJ TOTAL (I) | 1 049.00 | 789.00 | 260.00 | 1 049.00 |
BL Raw materials, supplies | 1 957.00 | | 1 957.00 | 1 957.00 |
BT Goods | 28 464.00 | | 28 464.00 | 28 464.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 9 673.00 | | 9 673.00 | 9 673.00 |
BZ Other receivables | 175 031.00 | | 175 031.00 | 175 031.00 |
CF Cash and cash equivalents | 121 222.00 | | 121 222.00 | 121 222.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 337 103.00 | | 337 103.00 | 337 103.00 |
CO Grand total (0 to V) | 338 152.00 | 789.00 | 337 363.00 | 338 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 400.00 | 85 400.00 | | 106 400.00 |
DD Legal reserve (1) | 3 870.00 | 2 029.00 | | 3 870.00 |
DG Other reserves | 520.00 | 520.00 | | 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 276.00 | 18 410.00 | | 25 276.00 |
DL TOTAL (I) | 136 065.00 | 106 359.00 | | 136 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 728.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 20.00 | | 146.00 |
DX Trade payables and related accounts | 136 529.00 | 22 471.00 | | 136 529.00 |
DY Tax and social security liabilities | 41 594.00 | 39 555.00 | | 41 594.00 |
EA Other liabilities | 23 028.00 | 18 545.00 | | 23 028.00 |
EC TOTAL (IV) | 201 298.00 | 91 318.00 | | 201 298.00 |
EE Grand total (I to V) | 337 363.00 | 197 677.00 | | 337 363.00 |
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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 | 752 763.00 | | 752 763.00 | 752 763.00 |
FG Production sold - services | 202 922.00 | | 202 922.00 | 202 922.00 |
FJ Net sales | 955 685.00 | | 955 685.00 | 955 685.00 |
FO Operating subsidies | | | 6 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 382.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 968 801.00 | |
FS Purchases of goods (including customs duties) | | | 479 264.00 | |
FT Inventory change (goods) | | | 5 281.00 | |
FU Purchases of raw materials and other supplies | | | 13 826.00 | |
FV Inventory change (raw materials and supplies) | | | -1 209.00 | |
FW Other purchases and external expenses | | | 74 862.00 | |
FX Taxes, duties, and similar payments | | | 4 606.00 | |
FY Salaries and Wages | | | 191 489.00 | |
FZ Social Security Contributions | | | 32 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 142 880.00 | |
GF Total Operating Expenses (II) | | | 944 315.00 | |
GG - OPERATING RESULT (I - II) | | | 24 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 12.00 | 1 502.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 602.00 | 994 585.00 | | 969 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 327.00 | 976 175.00 | | 944 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 276.00 | 18 410.00 | | 25 276.00 |
