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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 | 29 201.00 | 20 413.00 | 8 788.00 | 29 201.00 |
AT Other tangible assets | 4 285.00 | 3 828.00 | 457.00 | 4 285.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 33 986.00 | 24 241.00 | 9 744.00 | 33 986.00 |
BL Raw materials, supplies | 9 373.00 | | 9 373.00 | 9 373.00 |
BT Goods | 240 345.00 | | 240 345.00 | 240 345.00 |
BX Customers and related accounts | 53 350.00 | | 53 350.00 | 53 350.00 |
BZ Other receivables | 6 042.00 | | 6 042.00 | 6 042.00 |
CF Cash and cash equivalents | 19 935.00 | | 19 935.00 | 19 935.00 |
CH Prepaid expenses | 4 663.00 | | 4 663.00 | 4 663.00 |
CJ TOTAL (II) | 333 708.00 | | 333 708.00 | 333 708.00 |
CO Grand total (0 to V) | 367 694.00 | 24 241.00 | 343 452.00 | 367 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 170 940.00 | 158 618.00 | | 170 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 455.00 | 12 323.00 | | 4 455.00 |
DL TOTAL (I) | 183 645.00 | 179 190.00 | | 183 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 336.00 | 36 315.00 | | 36 336.00 |
DX Trade payables and related accounts | 98 007.00 | 189 816.00 | | 98 007.00 |
DY Tax and social security liabilities | 25 030.00 | 47 189.00 | | 25 030.00 |
EA Other liabilities | 434.00 | 217.00 | | 434.00 |
EC TOTAL (IV) | 159 807.00 | 273 537.00 | | 159 807.00 |
EE Grand total (I to V) | 343 452.00 | 452 727.00 | | 343 452.00 |
EI Including equity loans | 36 336.00 | | | 36 336.00 |
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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 | 1 212 322.00 | 62 967.00 | 1 275 289.00 | 1 212 322.00 |
FD Production sold - goods | -5 865.00 | | -5 865.00 | -5 865.00 |
FJ Net sales | 1 206 457.00 | 62 967.00 | 1 269 424.00 | 1 206 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 971.00 | |
FQ Other income | | | 3 261.00 | |
FR Total operating income (I) | | | 1 280 656.00 | |
FS Purchases of goods (including customs duties) | | | 913 028.00 | |
FT Inventory change (goods) | | | 54 751.00 | |
FU Purchases of raw materials and other supplies | | | 20 360.00 | |
FV Inventory change (raw materials and supplies) | | | 5 708.00 | |
FW Other purchases and external expenses | | | 120 336.00 | |
FX Taxes, duties, and similar payments | | | 3 264.00 | |
FY Salaries and Wages | | | 103 006.00 | |
FZ Social Security Contributions | | | 51 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 508.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 1 275 423.00 | |
GG - OPERATING RESULT (I - II) | | | 5 234.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 560.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 2 895.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -2 335.00 | | -35.00 |
HK Income tax | 792.00 | 1 302.00 | | 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 725.00 | 1 355 118.00 | | 1 280 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 271.00 | 1 342 795.00 | | 1 276 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 455.00 | 12 323.00 | | 4 455.00 |
