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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 | 6 347.00 | 5 412.00 | 934.00 | 6 347.00 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 23 165.00 | 15 753.00 | 7 413.00 | 23 165.00 |
AT Other tangible assets | 8 261.00 | 1 020.00 | 7 241.00 | 8 261.00 |
BH Other financial assets | 4 914.00 | | 4 914.00 | 4 914.00 |
BJ TOTAL (I) | 87 277.00 | 22 775.00 | 64 502.00 | 87 277.00 |
BT Goods | 168 022.00 | | 168 022.00 | 168 022.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 724.00 | | 724.00 | 724.00 |
BZ Other receivables | 3 272.00 | | 3 272.00 | 3 272.00 |
CF Cash and cash equivalents | 16 897.00 | | 16 897.00 | 16 897.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 192 109.00 | | 192 109.00 | 192 109.00 |
CO Grand total (0 to V) | 279 385.00 | 22 775.00 | 256 610.00 | 279 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 32 678.00 | 16 873.00 | | 32 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 190.00 | 15 805.00 | | 13 190.00 |
DL TOTAL (I) | 56 868.00 | 43 678.00 | | 56 868.00 |
DU Loans and Debts from Credit Institutions (3) | 7 518.00 | | | 7 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 521.00 | 14 041.00 | | 8 521.00 |
DX Trade payables and related accounts | 53 543.00 | 67 498.00 | | 53 543.00 |
DY Tax and social security liabilities | 21 867.00 | 24 922.00 | | 21 867.00 |
EA Other liabilities | 108 294.00 | 109 794.00 | | 108 294.00 |
EC TOTAL (IV) | 199 742.00 | 216 256.00 | | 199 742.00 |
EE Grand total (I to V) | 256 610.00 | 259 934.00 | | 256 610.00 |
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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 | 451 237.00 | | 451 237.00 | 451 237.00 |
FG Production sold - services | 53 656.00 | | 53 656.00 | 53 656.00 |
FJ Net sales | 504 894.00 | | 504 894.00 | 504 894.00 |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 505 283.00 | |
FS Purchases of goods (including customs duties) | | | 326 088.00 | |
FT Inventory change (goods) | | | 4 379.00 | |
FW Other purchases and external expenses | | | 71 094.00 | |
FX Taxes, duties, and similar payments | | | 2 540.00 | |
FY Salaries and Wages | | | 55 521.00 | |
FZ Social Security Contributions | | | 22 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 014.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 489 215.00 | |
GG - OPERATING RESULT (I - II) | | | 16 068.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HK Income tax | 2 254.00 | 2 578.00 | | 2 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 283.00 | 392 543.00 | | 505 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 093.00 | 376 737.00 | | 492 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 190.00 | 15 805.00 | | 13 190.00 |
