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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 172.00 | 13 135.00 | 1 037.00 | 14 172.00 |
AR Technical installations, industrial equipment and tools | 39 572.00 | 33 528.00 | 6 044.00 | 39 572.00 |
AT Other tangible assets | 5 134.00 | 1 373.00 | 3 761.00 | 5 134.00 |
BJ TOTAL (I) | 58 879.00 | 48 037.00 | 10 842.00 | 58 879.00 |
BL Raw materials, supplies | 91 122.00 | | 91 122.00 | 91 122.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 534.00 | | 9 534.00 | 9 534.00 |
CF Cash and cash equivalents | 208 606.00 | | 208 606.00 | 208 606.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 309 263.00 | | 309 263.00 | 309 263.00 |
CO Grand total (0 to V) | 368 143.00 | 48 037.00 | 320 106.00 | 368 143.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 316.00 | 32 270.00 | | 39 316.00 |
DL TOTAL (I) | 47 701.00 | 40 655.00 | | 47 701.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 731.00 | | |
DW Advances and down payments received on current orders | | 80.00 | | |
DX Trade payables and related accounts | 167 084.00 | 99 825.00 | | 167 084.00 |
DY Tax and social security liabilities | 41 483.00 | 32 999.00 | | 41 483.00 |
EA Other liabilities | 63 719.00 | 999.00 | | 63 719.00 |
EC TOTAL (IV) | 272 405.00 | 165 634.00 | | 272 405.00 |
EE Grand total (I to V) | 320 106.00 | 206 289.00 | | 320 106.00 |
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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 | | | 579 070.00 | |
FG Production sold - services | | | 961.00 | |
FJ Net sales | | | 580 032.00 | |
FQ Other income | | | 2 158.00 | |
FR Total operating income (I) | | | 582 190.00 | |
FS Purchases of goods (including customs duties) | | | 380 813.00 | |
FT Inventory change (goods) | | | -2 250.00 | |
FU Purchases of raw materials and other supplies | | | 9 868.00 | |
FW Other purchases and external expenses | | | 57 048.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FY Salaries and Wages | | | 73 518.00 | |
FZ Social Security Contributions | | | 13 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 303.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 537 943.00 | |
GG - OPERATING RESULT (I - II) | | | 44 247.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 738.00 | | | 3 738.00 |
HB Exceptional income from capital transactions | | 69.00 | | |
HD Total exceptional income (VII) | 3 738.00 | 69.00 | | 3 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 738.00 | 69.00 | | 3 738.00 |
HK Income tax | 8 407.00 | | | 8 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 928.00 | 564 378.00 | | 585 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 612.00 | 532 108.00 | | 546 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 316.00 | 32 270.00 | | 39 316.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
