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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 | 22 052.00 | 9 259.00 | 12 794.00 | 22 052.00 |
AT Other tangible assets | 21 241.00 | 19 436.00 | 1 806.00 | 21 241.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 47 233.00 | 28 694.00 | 18 539.00 | 47 233.00 |
BT Goods | 128 550.00 | 11 843.00 | 116 707.00 | 128 550.00 |
BX Customers and related accounts | 132 241.00 | 5 927.00 | 126 314.00 | 132 241.00 |
BZ Other receivables | 1 670.00 | | 1 670.00 | 1 670.00 |
CF Cash and cash equivalents | 41 067.00 | | 41 067.00 | 41 067.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 304 466.00 | 17 770.00 | 286 696.00 | 304 466.00 |
CO Grand total (0 to V) | 351 699.00 | 46 464.00 | 305 235.00 | 351 699.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 118 960.00 | | | 118 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 108.00 | | | 20 108.00 |
DL TOTAL (I) | 194 069.00 | | | 194 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 39 154.00 | | | 39 154.00 |
DY Tax and social security liabilities | 71 488.00 | | | 71 488.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 111 167.00 | | | 111 167.00 |
EE Grand total (I to V) | 305 235.00 | | | 305 235.00 |
EG Accrued income and payables due within one year | 111 167.00 | | | 111 167.00 |
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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 | 832 753.00 | 31 668.00 | 864 421.00 | 832 753.00 |
FG Production sold - services | 57 515.00 | | 57 515.00 | 57 515.00 |
FJ Net sales | 890 268.00 | 31 668.00 | 921 936.00 | 890 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 746.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 941 092.00 | |
FS Purchases of goods (including customs duties) | | | 501 224.00 | |
FT Inventory change (goods) | | | -22 493.00 | |
FW Other purchases and external expenses | | | 137 710.00 | |
FX Taxes, duties, and similar payments | | | 5 335.00 | |
FY Salaries and Wages | | | 188 193.00 | |
FZ Social Security Contributions | | | 92 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 471.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 914 843.00 | |
GG - OPERATING RESULT (I - II) | | | 26 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 800.00 | | | 12 800.00 |
HB Exceptional income from capital transactions | 18 200.00 | | | 18 200.00 |
HD Total exceptional income (VII) | 18 200.00 | | | 18 200.00 |
HF Exceptional expenses on capital transactions | 12 182.00 | | | 12 182.00 |
HH Total exceptional expenses (VIII) | 12 182.00 | | | 12 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 018.00 | | | 6 018.00 |
HK Income tax | 12 159.00 | | | 12 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 292.00 | | | 959 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 184.00 | | | 939 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 108.00 | | | 20 108.00 |
