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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 | 66 756.00 | 63 860.00 | 2 895.00 | 66 756.00 |
AT Other tangible assets | 165 170.00 | 156 445.00 | 8 726.00 | 165 170.00 |
BH Other financial assets | 24 180.00 | | 24 180.00 | 24 180.00 |
BJ TOTAL (I) | 256 106.00 | 220 305.00 | 35 801.00 | 256 106.00 |
BT Goods | 350 045.00 | | 350 045.00 | 350 045.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 632.00 | | 13 632.00 | 13 632.00 |
CF Cash and cash equivalents | 14 629.00 | | 14 629.00 | 14 629.00 |
CH Prepaid expenses | 20 305.00 | | 20 305.00 | 20 305.00 |
CJ TOTAL (II) | 398 611.00 | | 398 611.00 | 398 611.00 |
CO Grand total (0 to V) | 654 717.00 | 220 305.00 | 434 412.00 | 654 717.00 |
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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 |
DG Other reserves | 9 146.00 | 9 146.00 | | 9 146.00 |
DH Retained earnings | 301 314.00 | 281 831.00 | | 301 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 364.00 | 19 483.00 | | 2 364.00 |
DL TOTAL (I) | 321 209.00 | 318 844.00 | | 321 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 250.00 | 70 000.00 | | 70 250.00 |
DX Trade payables and related accounts | 30 839.00 | 5 940.00 | | 30 839.00 |
DY Tax and social security liabilities | 12 114.00 | 71 478.00 | | 12 114.00 |
EC TOTAL (IV) | 113 204.00 | 147 418.00 | | 113 204.00 |
EE Grand total (I to V) | 434 412.00 | 466 262.00 | | 434 412.00 |
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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 | 721 866.00 | | 721 866.00 | 721 866.00 |
FG Production sold - services | 8 701.00 | | 8 701.00 | 8 701.00 |
FJ Net sales | 730 568.00 | | 730 568.00 | 730 568.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 730 568.00 | |
FS Purchases of goods (including customs duties) | | | 385 881.00 | |
FT Inventory change (goods) | | | 26 884.00 | |
FW Other purchases and external expenses | | | 134 039.00 | |
FX Taxes, duties, and similar payments | | | 11 898.00 | |
FY Salaries and Wages | | | 133 160.00 | |
FZ Social Security Contributions | | | 37 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 239.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 737 034.00 | |
GG - OPERATING RESULT (I - II) | | | -6 466.00 | |
GL Other interest and similar income | | | 9 728.00 | |
GP Total financial income (V) | | | 9 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -360.00 | | |
HK Income tax | 898.00 | 4 048.00 | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 297.00 | 829 741.00 | | 740 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 932.00 | 810 259.00 | | 737 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 364.00 | 19 483.00 | | 2 364.00 |
