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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 | | | 1 384.00 | |
AT Other tangible assets | | | 22 170.00 | |
BH Other financial assets | | | 5 470.00 | |
BJ TOTAL (I) | | | 29 024.00 | |
BT Goods | | | 523 444.00 | |
BV Advances and down payments on orders | | | 6 703.00 | |
BX Customers and related accounts | | | 4 151.00 | |
BZ Other receivables | | | 5 358.00 | |
CF Cash and cash equivalents | | | 39 091.00 | |
CH Prepaid expenses | | | 675.00 | |
CJ TOTAL (II) | | | 579 423.00 | |
CO Grand total (0 to V) | | | 608 446.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 152 676.00 | 152 528.00 | | 152 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 262.00 | 28 148.00 | | 38 262.00 |
DL TOTAL (I) | 197 538.00 | 187 276.00 | | 197 538.00 |
DU Loans and Debts from Credit Institutions (3) | 285 161.00 | 427 675.00 | | 285 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 689.00 | 33 025.00 | | 60 689.00 |
DX Trade payables and related accounts | 20 966.00 | 53 866.00 | | 20 966.00 |
DY Tax and social security liabilities | 44 091.00 | 18 885.00 | | 44 091.00 |
EC TOTAL (IV) | 410 908.00 | 533 451.00 | | 410 908.00 |
EE Grand total (I to V) | 608 446.00 | 720 727.00 | | 608 446.00 |
EG Accrued income and payables due within one year | 394 522.00 | 533 451.00 | | 394 522.00 |
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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 | | | 1 399 195.00 | |
FJ Net sales | | | 1 399 195.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 011.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 421 225.00 | |
FS Purchases of goods (including customs duties) | | | 655 639.00 | |
FT Inventory change (goods) | | | 58 123.00 | |
FW Other purchases and external expenses | | | 305 358.00 | |
FX Taxes, duties, and similar payments | | | 2 914.00 | |
FY Salaries and Wages | | | 228 112.00 | |
FZ Social Security Contributions | | | 35 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 266.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 369 110.00 | |
GG - OPERATING RESULT (I - II) | | | 52 115.00 | |
GL Other interest and similar income | | | 2 374.00 | |
GP Total financial income (V) | | | 2 374.00 | |
GR Interest and similar expenses | | | 7 844.00 | |
GU Total financial expenses (VI) | | | 7 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 120.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 120.00 | | 2.00 |
HE Exceptional expenses on management operations | 375.00 | 927.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 927.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | -807.00 | | -373.00 |
HK Income tax | 8 009.00 | 3 571.00 | | 8 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 600.00 | 1 325 447.00 | | 1 423 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 338.00 | 1 297 299.00 | | 1 385 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 262.00 | 28 148.00 | | 38 262.00 |
