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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 | 13 159.00 | 10 583.00 | 2 575.00 | 13 159.00 |
AT Other tangible assets | 32 580.00 | 13 015.00 | 19 564.00 | 32 580.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 48 739.00 | 23 599.00 | 25 139.00 | 48 739.00 |
BT Goods | 269 721.00 | | 269 721.00 | 269 721.00 |
BZ Other receivables | 834.00 | | 834.00 | 834.00 |
CF Cash and cash equivalents | 77 568.00 | | 77 568.00 | 77 568.00 |
CJ TOTAL (II) | 348 124.00 | | 348 124.00 | 348 124.00 |
CO Grand total (0 to V) | 396 863.00 | 23 599.00 | 373 264.00 | 396 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 201 610.00 | 187 811.00 | | 201 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 964.00 | 13 799.00 | | 26 964.00 |
DL TOTAL (I) | 236 959.00 | 209 995.00 | | 236 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 730.00 | 91 314.00 | | 90 730.00 |
DX Trade payables and related accounts | 4 130.00 | 4 028.00 | | 4 130.00 |
DY Tax and social security liabilities | 19 631.00 | 10 997.00 | | 19 631.00 |
EA Other liabilities | 21 812.00 | 15 186.00 | | 21 812.00 |
EC TOTAL (IV) | 136 304.00 | 121 528.00 | | 136 304.00 |
EE Grand total (I to V) | 373 264.00 | 331 523.00 | | 373 264.00 |
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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 | | | 950 794.00 | |
FD Production sold - goods | | | 23 654.00 | |
FJ Net sales | | | 974 449.00 | |
FQ Other income | | | 2 279.00 | |
FR Total operating income (I) | | | 976 728.00 | |
FS Purchases of goods (including customs duties) | | | 821 415.00 | |
FT Inventory change (goods) | | | -69 968.00 | |
FW Other purchases and external expenses | | | 109 488.00 | |
FX Taxes, duties, and similar payments | | | 13 375.00 | |
FY Salaries and Wages | | | 35 611.00 | |
FZ Social Security Contributions | | | 28 074.00 | |
GB Operating Expenses - Provisions | | | 5 545.00 | |
GE Other Expenses | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 944 988.00 | |
GG - OPERATING RESULT (I - II) | | | 31 739.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 4 945.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -4 945.00 | | -45.00 |
HK Income tax | 4 649.00 | 1 989.00 | | 4 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 735.00 | 996 648.00 | | 976 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 771.00 | 982 849.00 | | 949 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 964.00 | 13 799.00 | | 26 964.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 054.00 | 5 546.00 | | 18 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 054.00 | 5 546.00 | | 18 054.00 |
