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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 225.00 | 11 225.00 | | 11 225.00 |
AR Technical installations, industrial equipment and tools | 17 333.00 | 15 402.00 | 1 931.00 | 17 333.00 |
AT Other tangible assets | 22 112.00 | 22 112.00 | | 22 112.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 51 791.00 | 48 741.00 | 3 049.00 | 51 791.00 |
BT Goods | 55 207.00 | | 55 207.00 | 55 207.00 |
BX Customers and related accounts | 21 240.00 | | 21 240.00 | 21 240.00 |
BZ Other receivables | 36 369.00 | | 36 369.00 | 36 369.00 |
CF Cash and cash equivalents | 93 466.00 | | 93 466.00 | 93 466.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 206 761.00 | | 206 761.00 | 206 761.00 |
CO Grand total (0 to V) | 258 552.00 | 48 741.00 | 209 811.00 | 258 552.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 100 686.00 | | | 100 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 736.00 | | | 18 736.00 |
DL TOTAL (I) | 127 807.00 | | | 127 807.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 55 718.00 | | | 55 718.00 |
DY Tax and social security liabilities | 18 989.00 | | | 18 989.00 |
EA Other liabilities | 6 988.00 | | | 6 988.00 |
EC TOTAL (IV) | 82 003.00 | | | 82 003.00 |
EE Grand total (I to V) | 209 811.00 | | | 209 811.00 |
EG Accrued income and payables due within one year | 82 003.00 | | | 82 003.00 |
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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 | 349 730.00 | 7 988.00 | 357 718.00 | 349 730.00 |
FJ Net sales | 349 730.00 | 7 988.00 | 357 718.00 | 349 730.00 |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 357 846.00 | |
FS Purchases of goods (including customs duties) | | | 241 086.00 | |
FT Inventory change (goods) | | | -365.00 | |
FU Purchases of raw materials and other supplies | | | 241.00 | |
FW Other purchases and external expenses | | | 31 535.00 | |
FX Taxes, duties, and similar payments | | | 27 382.00 | |
FY Salaries and Wages | | | 29 576.00 | |
FZ Social Security Contributions | | | 6 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 337 207.00 | |
GG - OPERATING RESULT (I - II) | | | 20 638.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 112.00 | | | 1 112.00 |
HD Total exceptional income (VII) | 1 112.00 | | | 1 112.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 101.00 | | | 1 101.00 |
HK Income tax | 3 307.00 | | | 3 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 262.00 | | | 359 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 525.00 | | | 340 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 736.00 | | | 18 736.00 |
