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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 386.00 | 21 404.00 | 8 981.00 | 30 386.00 |
AR Technical installations, industrial equipment and tools | 6 290.00 | 5 253.00 | 1 036.00 | 6 290.00 |
AT Other tangible assets | 7 989.00 | 1 302.00 | 6 686.00 | 7 989.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 47 665.00 | 27 960.00 | 19 705.00 | 47 665.00 |
BT Goods | 104 226.00 | | 104 226.00 | 104 226.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 120 224.00 | | 120 224.00 | 120 224.00 |
CF Cash and cash equivalents | 58 356.00 | | 58 356.00 | 58 356.00 |
CJ TOTAL (II) | 282 807.00 | | 282 807.00 | 282 807.00 |
CO Grand total (0 to V) | 330 473.00 | 27 960.00 | 302 512.00 | 330 473.00 |
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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 |
DG Other reserves | 189 585.00 | 163 957.00 | | 189 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 056.00 | 25 628.00 | | 23 056.00 |
DL TOTAL (I) | 220 891.00 | 197 835.00 | | 220 891.00 |
DU Loans and Debts from Credit Institutions (3) | 18 890.00 | | | 18 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 153.00 | 24.00 | | 7 153.00 |
DX Trade payables and related accounts | 8 677.00 | 33 575.00 | | 8 677.00 |
DY Tax and social security liabilities | 46 899.00 | 110 510.00 | | 46 899.00 |
EC TOTAL (IV) | 81 620.00 | 144 110.00 | | 81 620.00 |
EE Grand total (I to V) | 302 512.00 | 341 946.00 | | 302 512.00 |
EG Accrued income and payables due within one year | 81 620.00 | 144 110.00 | | 81 620.00 |
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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 | 1 011 964.00 | | 1 011 964.00 | 1 011 964.00 |
FJ Net sales | 1 011 964.00 | | 1 011 964.00 | 1 011 964.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 013 536.00 | |
FS Purchases of goods (including customs duties) | | | 616 665.00 | |
FT Inventory change (goods) | | | -22 788.00 | |
FW Other purchases and external expenses | | | 145 755.00 | |
FX Taxes, duties, and similar payments | | | 8 390.00 | |
FY Salaries and Wages | | | 170 247.00 | |
FZ Social Security Contributions | | | 48 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 931.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 972 192.00 | |
GG - OPERATING RESULT (I - II) | | | 41 344.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 992.00 | 16 977.00 | | 12 992.00 |
HH Total exceptional expenses (VIII) | 12 992.00 | 16 977.00 | | 12 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 992.00 | -16 977.00 | | -12 992.00 |
HK Income tax | 4 069.00 | 2 946.00 | | 4 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 536.00 | 1 045 681.00 | | 1 013 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 480.00 | 1 020 053.00 | | 990 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 056.00 | 25 628.00 | | 23 056.00 |
