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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 | 56 204.00 | 56 204.00 | | 56 204.00 |
AT Other tangible assets | 113 959.00 | 112 320.00 | 1 638.00 | 113 959.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 173 844.00 | 168 524.00 | 5 319.00 | 173 844.00 |
BT Goods | 308 470.00 | | 308 470.00 | 308 470.00 |
BX Customers and related accounts | 90 743.00 | 5 591.00 | 85 151.00 | 90 743.00 |
BZ Other receivables | 14 300.00 | | 14 300.00 | 14 300.00 |
CF Cash and cash equivalents | 52 994.00 | | 52 994.00 | 52 994.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 466 926.00 | 5 591.00 | 461 334.00 | 466 926.00 |
CO Grand total (0 to V) | 640 771.00 | 174 116.00 | 466 654.00 | 640 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 821.00 | 2 821.00 | | 2 821.00 |
DE Statutory or contractual reserves | 197 842.00 | 199 886.00 | | 197 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 647.00 | -2 044.00 | | 9 647.00 |
DL TOTAL (I) | 233 178.00 | 223 530.00 | | 233 178.00 |
DX Trade payables and related accounts | 213 318.00 | 11 465.00 | | 213 318.00 |
DY Tax and social security liabilities | 19 589.00 | 18 273.00 | | 19 589.00 |
DZ Fixed asset liabilities and related accounts | | 129 518.00 | | |
EA Other liabilities | 567.00 | 1 508.00 | | 567.00 |
EC TOTAL (IV) | 233 475.00 | 160 766.00 | | 233 475.00 |
EE Grand total (I to V) | 466 654.00 | 384 297.00 | | 466 654.00 |
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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 | 1 133 208.00 | | 1 133 208.00 | 1 133 208.00 |
FG Production sold - services | 1 531.00 | | 1 531.00 | 1 531.00 |
FJ Net sales | 1 134 739.00 | | 1 134 739.00 | 1 134 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 136 094.00 | |
FS Purchases of goods (including customs duties) | | | 902 451.00 | |
FT Inventory change (goods) | | | -13 743.00 | |
FU Purchases of raw materials and other supplies | | | 6 366.00 | |
FW Other purchases and external expenses | | | 137 881.00 | |
FX Taxes, duties, and similar payments | | | 4 759.00 | |
FY Salaries and Wages | | | 64 715.00 | |
FZ Social Security Contributions | | | 18 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 628.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 1 126 409.00 | |
GG - OPERATING RESULT (I - II) | | | 9 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 099.00 | 1 120 983.00 | | 1 136 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 452.00 | 1 123 027.00 | | 1 126 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 647.00 | -2 044.00 | | 9 647.00 |
