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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 225.00 | 11 225.00 | | 11 225.00 |
AR Technical installations, industrial equipment and tools | 33 576.00 | 33 447.00 | 129.00 | 33 576.00 |
AT Other tangible assets | 28 288.00 | 27 335.00 | 952.00 | 28 288.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 74 209.00 | 72 008.00 | 2 200.00 | 74 209.00 |
BT Goods | 54 842.00 | | 54 842.00 | 54 842.00 |
BX Customers and related accounts | 24 011.00 | | 24 011.00 | 24 011.00 |
BZ Other receivables | 37 434.00 | | 37 434.00 | 37 434.00 |
CF Cash and cash equivalents | 102 618.00 | | 102 618.00 | 102 618.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 219 378.00 | | 219 378.00 | 219 378.00 |
CO Grand total (0 to V) | 293 588.00 | 72 008.00 | 221 579.00 | 293 588.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 100 453.00 | | | 100 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 732.00 | | | 15 732.00 |
DL TOTAL (I) | 124 570.00 | | | 124 570.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 67 334.00 | | | 67 334.00 |
DY Tax and social security liabilities | 20 356.00 | | | 20 356.00 |
EA Other liabilities | 9 254.00 | | | 9 254.00 |
EC TOTAL (IV) | 97 008.00 | | | 97 008.00 |
EE Grand total (I to V) | 221 579.00 | | | 221 579.00 |
EG Accrued income and payables due within one year | 97 008.00 | | | 97 008.00 |
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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 | 344 968.00 | 11 329.00 | 356 298.00 | 344 968.00 |
FJ Net sales | 344 968.00 | 11 329.00 | 356 298.00 | 344 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 357 383.00 | |
FS Purchases of goods (including customs duties) | | | 237 553.00 | |
FT Inventory change (goods) | | | 2 570.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 28 396.00 | |
FX Taxes, duties, and similar payments | | | 24 990.00 | |
FY Salaries and Wages | | | 32 599.00 | |
FZ Social Security Contributions | | | 8 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 151.00 | |
GE Other Expenses | | | 2 164.00 | |
GF Total Operating Expenses (II) | | | 338 908.00 | |
GG - OPERATING RESULT (I - II) | | | 18 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19.00 | | | 19.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HK Income tax | 2 777.00 | | | 2 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 417.00 | | | 357 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 685.00 | | | 341 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 732.00 | | | 15 732.00 |
