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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 | 10 850.00 | 7 677.00 | 3 173.00 | 10 850.00 |
AT Other tangible assets | 61 675.00 | 56 884.00 | 4 791.00 | 61 675.00 |
BJ TOTAL (I) | 72 525.00 | 64 561.00 | 7 964.00 | 72 525.00 |
BT Goods | 4 999.00 | | 4 999.00 | 4 999.00 |
BX Customers and related accounts | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 10 834.00 | | 10 834.00 | 10 834.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 145 182.00 | | 145 182.00 | 145 182.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 163 430.00 | | 163 430.00 | 163 430.00 |
CO Grand total (0 to V) | 235 954.00 | 64 561.00 | 171 394.00 | 235 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 33 731.00 | 50 176.00 | | 33 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 393.00 | 58 555.00 | | 56 393.00 |
DL TOTAL (I) | 100 024.00 | 118 631.00 | | 100 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 469.00 | 6 986.00 | | 5 469.00 |
DX Trade payables and related accounts | 54 127.00 | 50 404.00 | | 54 127.00 |
DY Tax and social security liabilities | 8 855.00 | 28 276.00 | | 8 855.00 |
EA Other liabilities | 2 918.00 | 4 363.00 | | 2 918.00 |
EC TOTAL (IV) | 71 370.00 | 90 030.00 | | 71 370.00 |
EE Grand total (I to V) | 171 394.00 | 208 661.00 | | 171 394.00 |
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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 | 780 210.00 | | 780 210.00 | 780 210.00 |
FJ Net sales | 780 210.00 | | 780 210.00 | 780 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 887.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 785 101.00 | |
FS Purchases of goods (including customs duties) | | | 491 695.00 | |
FT Inventory change (goods) | | | 3 154.00 | |
FU Purchases of raw materials and other supplies | | | 12 517.00 | |
FW Other purchases and external expenses | | | 74 133.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 97 274.00 | |
FZ Social Security Contributions | | | 17 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 208.00 | |
GE Other Expenses | | | 4 670.00 | |
GF Total Operating Expenses (II) | | | 713 692.00 | |
GG - OPERATING RESULT (I - II) | | | 71 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 391.00 | | |
HD Total exceptional income (VII) | | 5 391.00 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 5 356.00 | | -35.00 |
HK Income tax | 15 061.00 | 14 888.00 | | 15 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 181.00 | 814 213.00 | | 785 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 788.00 | 755 658.00 | | 728 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 393.00 | 58 555.00 | | 56 393.00 |
