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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 503.00 | 16 503.00 | | 16 503.00 |
AR Technical installations, industrial equipment and tools | 4 939.00 | 4 703.00 | 236.00 | 4 939.00 |
AT Other tangible assets | 27 403.00 | 15 777.00 | 11 626.00 | 27 403.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 50 845.00 | 36 983.00 | 13 862.00 | 50 845.00 |
BT Goods | 42 185.00 | | 42 185.00 | 42 185.00 |
BX Customers and related accounts | 129 725.00 | | 129 725.00 | 129 725.00 |
BZ Other receivables | 4 389.00 | | 4 389.00 | 4 389.00 |
CF Cash and cash equivalents | 16 489.00 | | 16 489.00 | 16 489.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 195 497.00 | | 195 497.00 | 195 497.00 |
CO Grand total (0 to V) | 246 342.00 | 36 983.00 | 209 359.00 | 246 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 24 176.00 | 51 519.00 | | 24 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 336.00 | -27 343.00 | | 16 336.00 |
DL TOTAL (I) | 54 262.00 | 37 926.00 | | 54 262.00 |
DU Loans and Debts from Credit Institutions (3) | 36 648.00 | 47 106.00 | | 36 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 422.00 | 1 172.00 | | 2 422.00 |
DX Trade payables and related accounts | 98 320.00 | 87 626.00 | | 98 320.00 |
DY Tax and social security liabilities | 14 569.00 | 12 113.00 | | 14 569.00 |
EA Other liabilities | 3 138.00 | 1 551.00 | | 3 138.00 |
EC TOTAL (IV) | 155 097.00 | 149 567.00 | | 155 097.00 |
EE Grand total (I to V) | 209 359.00 | 187 493.00 | | 209 359.00 |
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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 | | | 549 933.00 | |
FJ Net sales | | | 549 933.00 | |
FQ Other income | | | 1 974.00 | |
FR Total operating income (I) | | | 551 907.00 | |
FS Purchases of goods (including customs duties) | | | 426 971.00 | |
FT Inventory change (goods) | | | -6 825.00 | |
FW Other purchases and external expenses | | | 50 210.00 | |
FX Taxes, duties, and similar payments | | | 8 405.00 | |
FY Salaries and Wages | | | 36 137.00 | |
FZ Social Security Contributions | | | 14 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 615.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 534 060.00 | |
GG - OPERATING RESULT (I - II) | | | 17 848.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 647.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -247.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 907.00 | 479 658.00 | | 551 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 572.00 | 507 002.00 | | 535 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 336.00 | -27 343.00 | | 16 336.00 |
