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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 | 1 575.00 | 1 255.00 | 320.00 | 1 575.00 |
AR Technical installations, industrial equipment and tools | 446 942.00 | 105 750.00 | 341 191.00 | 446 942.00 |
AT Other tangible assets | 5 541.00 | 5 796.00 | -255.00 | 5 541.00 |
BJ TOTAL (I) | 454 058.00 | 112 801.00 | 341 257.00 | 454 058.00 |
BX Customers and related accounts | 466 151.00 | | 466 151.00 | 466 151.00 |
BZ Other receivables | 13 563.00 | | 13 563.00 | 13 563.00 |
CF Cash and cash equivalents | 271 510.00 | | 271 510.00 | 271 510.00 |
CJ TOTAL (II) | 751 224.00 | | 751 224.00 | 751 224.00 |
CO Grand total (0 to V) | 1 205 282.00 | 112 801.00 | 1 092 480.00 | 1 205 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 21 846.00 | | | 21 846.00 |
DH Retained earnings | 15 563.00 | | | 15 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 042.00 | | | 192 042.00 |
DL TOTAL (I) | 232 750.00 | | | 232 750.00 |
DX Trade payables and related accounts | 736 875.00 | | | 736 875.00 |
DY Tax and social security liabilities | 122 855.00 | | | 122 855.00 |
EC TOTAL (IV) | 859 730.00 | | | 859 730.00 |
EE Grand total (I to V) | 1 092 480.00 | | | 1 092 480.00 |
EG Accrued income and payables due within one year | 859 730.00 | | | 859 730.00 |
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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 | 750 434.00 | 65 147.00 | 815 581.00 | 750 434.00 |
FG Production sold - services | 485 011.00 | | 485 011.00 | 485 011.00 |
FJ Net sales | 1 235 445.00 | 65 147.00 | 1 300 592.00 | 1 235 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 461.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 306 188.00 | |
FS Purchases of goods (including customs duties) | | | 533 713.00 | |
FW Other purchases and external expenses | | | 232 053.00 | |
FX Taxes, duties, and similar payments | | | 3 730.00 | |
FY Salaries and Wages | | | 135 896.00 | |
FZ Social Security Contributions | | | 50 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 707.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 1 038 362.00 | |
GG - OPERATING RESULT (I - II) | | | 267 826.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 461.00 | | | 5 461.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 75 751.00 | | | 75 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 230.00 | | | 1 306 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 188.00 | | | 1 114 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 042.00 | | | 192 042.00 |
