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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 | 1 581.00 | 760.00 | 821.00 | 1 581.00 |
AT Other tangible assets | 1 652.00 | 1 652.00 | | 1 652.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 3 240.00 | 2 412.00 | 828.00 | 3 240.00 |
BT Goods | 45 338.00 | | 45 338.00 | 45 338.00 |
BZ Other receivables | 167 906.00 | | 167 906.00 | 167 906.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 267 328.00 | | 267 328.00 | 267 328.00 |
CJ TOTAL (II) | 570 572.00 | | 570 572.00 | 570 572.00 |
CO Grand total (0 to V) | 573 812.00 | 2 412.00 | 571 400.00 | 573 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 34 618.00 | | | 34 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 304.00 | | | 29 304.00 |
DL TOTAL (I) | 151 923.00 | | | 151 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 364.00 | | | 33 364.00 |
DX Trade payables and related accounts | 192 247.00 | | | 192 247.00 |
DY Tax and social security liabilities | 96 552.00 | | | 96 552.00 |
EA Other liabilities | 97 314.00 | | | 97 314.00 |
EC TOTAL (IV) | 419 478.00 | | | 419 478.00 |
EE Grand total (I to V) | 571 400.00 | | | 571 400.00 |
EG Accrued income and payables due within one year | 419 478.00 | | | 419 478.00 |
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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 | 1 717 728.00 | | 1 717 728.00 | 1 717 728.00 |
FG Production sold - services | 146 088.00 | | 146 088.00 | 146 088.00 |
FJ Net sales | 1 863 816.00 | | 1 863 816.00 | 1 863 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 035.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 1 879 638.00 | |
FS Purchases of goods (including customs duties) | | | 561 806.00 | |
FT Inventory change (goods) | | | 83.00 | |
FV Inventory change (raw materials and supplies) | | | -155.00 | |
FW Other purchases and external expenses | | | 535 184.00 | |
FX Taxes, duties, and similar payments | | | 33 786.00 | |
FY Salaries and Wages | | | 515 368.00 | |
FZ Social Security Contributions | | | 193 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GE Other Expenses | | | 4 524.00 | |
GF Total Operating Expenses (II) | | | 1 845 174.00 | |
GG - OPERATING RESULT (I - II) | | | 34 465.00 | |
GL Other interest and similar income | | | 1 465.00 | |
GP Total financial income (V) | | | 1 465.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 035.00 | | | 15 035.00 |
A2 TOTAL ASSETS | 96 495.00 | | | 96 495.00 |
A4 Equity method investments | 435.00 | | | 435.00 |
HK Income tax | 5 690.00 | | | 5 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 103.00 | | | 1 881 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 799.00 | | | 1 851 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 304.00 | | | 29 304.00 |
