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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 | 20 470.00 | 10 544.00 | 9 926.00 | 20 470.00 |
AT Other tangible assets | 17 460.00 | 9 125.00 | 8 335.00 | 17 460.00 |
BJ TOTAL (I) | 37 930.00 | 19 668.00 | 18 261.00 | 37 930.00 |
BL Raw materials, supplies | 296.00 | | 296.00 | 296.00 |
BT Goods | 95 562.00 | | 95 562.00 | 95 562.00 |
BX Customers and related accounts | 217 679.00 | 4 732.00 | 212 947.00 | 217 679.00 |
BZ Other receivables | 59 047.00 | | 59 047.00 | 59 047.00 |
CF Cash and cash equivalents | 820.00 | | 820.00 | 820.00 |
CH Prepaid expenses | 4 723.00 | | 4 723.00 | 4 723.00 |
CJ TOTAL (II) | 378 127.00 | 4 732.00 | 373 395.00 | 378 127.00 |
CO Grand total (0 to V) | 416 056.00 | 24 400.00 | 391 656.00 | 416 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 667.00 | 1 667.00 | | 1 667.00 |
DG Other reserves | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | -6 619.00 | | | -6 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 494.00 | -6 619.00 | | 3 494.00 |
DL TOTAL (I) | 28 559.00 | 25 066.00 | | 28 559.00 |
DU Loans and Debts from Credit Institutions (3) | 80 622.00 | | | 80 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 958.00 | 48 303.00 | | 56 958.00 |
DX Trade payables and related accounts | 157 240.00 | 150 075.00 | | 157 240.00 |
DY Tax and social security liabilities | 68 276.00 | 55 673.00 | | 68 276.00 |
EC TOTAL (IV) | 363 097.00 | 254 051.00 | | 363 097.00 |
EE Grand total (I to V) | 391 656.00 | 279 117.00 | | 391 656.00 |
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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 | 643 505.00 | | 643 505.00 | 643 505.00 |
FD Production sold - goods | 2 359.00 | | 2 359.00 | 2 359.00 |
FG Production sold - services | 894 275.00 | | 894 275.00 | 894 275.00 |
FJ Net sales | 1 540 139.00 | | 1 540 139.00 | 1 540 139.00 |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 970.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 592 540.00 | |
FS Purchases of goods (including customs duties) | | | 589 679.00 | |
FT Inventory change (goods) | | | -29 558.00 | |
FW Other purchases and external expenses | | | 558 786.00 | |
FX Taxes, duties, and similar payments | | | 32 682.00 | |
FY Salaries and Wages | | | 326 296.00 | |
FZ Social Security Contributions | | | 105 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 590 570.00 | |
GG - OPERATING RESULT (I - II) | | | 1 969.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 223.00 | 1.00 | | 2 223.00 |
HD Total exceptional income (VII) | 2 223.00 | 1.00 | | 2 223.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 223.00 | -39.00 | | 2 223.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 762.00 | 1 431 306.00 | | 1 594 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 268.00 | 1 437 925.00 | | 1 591 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 494.00 | -6 619.00 | | 3 494.00 |
