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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 | 167 535.00 | 24 022.00 | 143 513.00 | 167 535.00 |
AT Other tangible assets | 60 630.00 | 8 372.00 | 52 259.00 | 60 630.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 235 965.00 | 32 394.00 | 203 571.00 | 235 965.00 |
BT Goods | 57 300.00 | | 57 300.00 | 57 300.00 |
BX Customers and related accounts | 160 894.00 | | 160 894.00 | 160 894.00 |
BZ Other receivables | 38 135.00 | | 38 135.00 | 38 135.00 |
CF Cash and cash equivalents | 99 787.00 | | 99 787.00 | 99 787.00 |
CH Prepaid expenses | 10 120.00 | | 10 120.00 | 10 120.00 |
CJ TOTAL (II) | 366 236.00 | | 366 236.00 | 366 236.00 |
CO Grand total (0 to V) | 602 201.00 | 32 394.00 | 569 807.00 | 602 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 983.00 | | | 43 983.00 |
DL TOTAL (I) | 143 983.00 | | | 143 983.00 |
DU Loans and Debts from Credit Institutions (3) | 187 408.00 | | | 187 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 051.00 | | | 4 051.00 |
DX Trade payables and related accounts | 220 681.00 | | | 220 681.00 |
DY Tax and social security liabilities | 13 684.00 | | | 13 684.00 |
EC TOTAL (IV) | 425 825.00 | | | 425 825.00 |
EE Grand total (I to V) | 569 807.00 | | | 569 807.00 |
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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 | | | 853 160.00 | |
FD Production sold - goods | | | 39 622.00 | |
FJ Net sales | | | 892 782.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 892 787.00 | |
FS Purchases of goods (including customs duties) | | | 737 361.00 | |
FT Inventory change (goods) | | | -57 300.00 | |
FW Other purchases and external expenses | | | 122 280.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 1 870.00 | |
FZ Social Security Contributions | | | 445.00 | |
GB Operating Expenses - Provisions | | | 34 578.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 842 444.00 | |
GG - OPERATING RESULT (I - II) | | | 50 343.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 420.00 | | | 20 420.00 |
HH Total exceptional expenses (VIII) | 14 906.00 | | | 14 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 514.00 | | | 5 514.00 |
HK Income tax | 11 369.00 | | | 11 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 207.00 | | | 913 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 224.00 | | | 869 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 983.00 | | | 43 983.00 |
