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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 084.00 | 4 084.00 | | 4 084.00 |
AR Technical installations, industrial equipment and tools | 9 750.00 | 5 243.00 | 4 506.00 | 9 750.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 13 919.00 | 9 328.00 | 4 591.00 | 13 919.00 |
BT Goods | 87 223.00 | | 87 223.00 | 87 223.00 |
BX Customers and related accounts | 74 355.00 | 5 078.00 | 69 277.00 | 74 355.00 |
BZ Other receivables | 65 753.00 | | 65 753.00 | 65 753.00 |
CF Cash and cash equivalents | 207 362.00 | | 207 362.00 | 207 362.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 436 504.00 | 5 078.00 | 431 426.00 | 436 504.00 |
CO Grand total (0 to V) | 450 423.00 | 14 406.00 | 436 017.00 | 450 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 841.00 | 53 179.00 | | 51 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 402.00 | -1 338.00 | | 74 402.00 |
DL TOTAL (I) | 137 244.00 | 62 841.00 | | 137 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 778.00 | 75 778.00 | | 76 778.00 |
DX Trade payables and related accounts | 91 736.00 | 237 931.00 | | 91 736.00 |
DY Tax and social security liabilities | 64 244.00 | 29 135.00 | | 64 244.00 |
EA Other liabilities | 66 014.00 | 59 720.00 | | 66 014.00 |
EC TOTAL (IV) | 298 773.00 | 402 565.00 | | 298 773.00 |
EE Grand total (I to V) | 436 017.00 | 465 407.00 | | 436 017.00 |
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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 | | | 1 020 907.00 | |
FD Production sold - goods | | | -84 352.00 | |
FJ Net sales | | | 936 554.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 936 681.00 | |
FS Purchases of goods (including customs duties) | | | 857 703.00 | |
FT Inventory change (goods) | | | -38 918.00 | |
FU Purchases of raw materials and other supplies | | | -102 258.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 112 132.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FY Salaries and Wages | | | 1 043.00 | |
FZ Social Security Contributions | | | 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 539.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 839 577.00 | |
GG - OPERATING RESULT (I - II) | | | 97 104.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 21 697.00 | | | 21 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 681.00 | 991 185.00 | | 936 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 278.00 | 992 523.00 | | 862 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 402.00 | -1 338.00 | | 74 402.00 |
