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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 | 1 500.00 | 934.00 | 566.00 | 1 500.00 |
AT Other tangible assets | 3 015.00 | 1 620.00 | 1 395.00 | 3 015.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 7 315.00 | 2 554.00 | 4 760.00 | 7 315.00 |
BT Goods | 98 116.00 | | 98 116.00 | 98 116.00 |
BX Customers and related accounts | 73 867.00 | 26 650.00 | 47 217.00 | 73 867.00 |
BZ Other receivables | 6 726.00 | | 6 726.00 | 6 726.00 |
CF Cash and cash equivalents | 70 010.00 | | 70 010.00 | 70 010.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 252 689.00 | 26 650.00 | 226 039.00 | 252 689.00 |
CO Grand total (0 to V) | 260 004.00 | 29 204.00 | 230 800.00 | 260 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 26 891.00 | 35 990.00 | | 26 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 669.00 | 18 901.00 | | 15 669.00 |
DL TOTAL (I) | 46 960.00 | 59 291.00 | | 46 960.00 |
DU Loans and Debts from Credit Institutions (3) | 87 909.00 | 23 038.00 | | 87 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 984.00 | 50 200.00 | | 59 984.00 |
DX Trade payables and related accounts | 20 211.00 | 39 538.00 | | 20 211.00 |
DY Tax and social security liabilities | 15 245.00 | 17 266.00 | | 15 245.00 |
EA Other liabilities | 491.00 | | | 491.00 |
EC TOTAL (IV) | 183 840.00 | 130 043.00 | | 183 840.00 |
EE Grand total (I to V) | 230 800.00 | 189 334.00 | | 230 800.00 |
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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 | | | 942 951.00 | |
FD Production sold - goods | | | 42 585.00 | |
FJ Net sales | | | 985 536.00 | |
FO Operating subsidies | | | 10 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 996 041.00 | |
FS Purchases of goods (including customs duties) | | | 746 093.00 | |
FT Inventory change (goods) | | | -40 549.00 | |
FW Other purchases and external expenses | | | 192 360.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 57 200.00 | |
FZ Social Security Contributions | | | 20 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 977 625.00 | |
GG - OPERATING RESULT (I - II) | | | 18 415.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 1 519.00 | 136.00 | | 1 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | -136.00 | | -939.00 |
HK Income tax | 1 198.00 | 3 359.00 | | 1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 621.00 | 1 110 254.00 | | 996 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 952.00 | 1 091 353.00 | | 980 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 669.00 | 18 901.00 | | 15 669.00 |
