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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 | 16 514.00 | 9 194.00 | 7 319.00 | 16 514.00 |
AT Other tangible assets | 90 233.00 | 75 315.00 | 14 917.00 | 90 233.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 106 748.00 | 84 510.00 | 22 238.00 | 106 748.00 |
BL Raw materials, supplies | 7 390.00 | | 7 390.00 | 7 390.00 |
BT Goods | 6 773.00 | | 6 773.00 | 6 773.00 |
BX Customers and related accounts | 40 790.00 | | 40 790.00 | 40 790.00 |
BZ Other receivables | 3 830.00 | | 3 830.00 | 3 830.00 |
CF Cash and cash equivalents | 61 213.00 | | 61 213.00 | 61 213.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 120 439.00 | | 120 439.00 | 120 439.00 |
CO Grand total (0 to V) | 227 188.00 | 84 510.00 | 142 678.00 | 227 188.00 |
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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 |
DH Retained earnings | 4 502.00 | 3 638.00 | | 4 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 383.00 | 864.00 | | 7 383.00 |
DL TOTAL (I) | 20 136.00 | 12 752.00 | | 20 136.00 |
DU Loans and Debts from Credit Institutions (3) | 39 376.00 | 22 774.00 | | 39 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | 1 035.00 | | 1 035.00 |
DX Trade payables and related accounts | 56 613.00 | 25 304.00 | | 56 613.00 |
DY Tax and social security liabilities | 25 507.00 | 25 363.00 | | 25 507.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 122 542.00 | 74 487.00 | | 122 542.00 |
EE Grand total (I to V) | 142 678.00 | 87 239.00 | | 142 678.00 |
EG Accrued income and payables due within one year | 115 961.00 | 60 390.00 | | 115 961.00 |
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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 | 938 784.00 | | 938 784.00 | 938 784.00 |
FG Production sold - services | 21 390.00 | | 21 390.00 | 21 390.00 |
FJ Net sales | 960 175.00 | | 960 175.00 | 960 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 482.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 961 906.00 | |
FS Purchases of goods (including customs duties) | | | 742 233.00 | |
FT Inventory change (goods) | | | -3 073.00 | |
FU Purchases of raw materials and other supplies | | | 1 671.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 98 813.00 | |
FX Taxes, duties, and similar payments | | | 3 086.00 | |
FY Salaries and Wages | | | 72 211.00 | |
FZ Social Security Contributions | | | 29 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 498.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 953 946.00 | |
GG - OPERATING RESULT (I - II) | | | 7 959.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 482.00 | | | 1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 906.00 | 1 103 820.00 | | 961 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 522.00 | 1 102 956.00 | | 954 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 383.00 | 864.00 | | 7 383.00 |
