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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 | 31 184.00 | 16 214.00 | 14 970.00 | 31 184.00 |
AT Other tangible assets | 17 460.00 | 12 085.00 | 5 375.00 | 17 460.00 |
BJ TOTAL (I) | 48 644.00 | 28 299.00 | 20 345.00 | 48 644.00 |
BL Raw materials, supplies | 262.00 | | 262.00 | 262.00 |
BT Goods | 148 203.00 | | 148 203.00 | 148 203.00 |
BX Customers and related accounts | 220 574.00 | 6 069.00 | 214 505.00 | 220 574.00 |
BZ Other receivables | 9 705.00 | | 9 705.00 | 9 705.00 |
CF Cash and cash equivalents | 2 544.00 | | 2 544.00 | 2 544.00 |
CH Prepaid expenses | 5 420.00 | | 5 420.00 | 5 420.00 |
CJ TOTAL (II) | 386 709.00 | 6 069.00 | 380 640.00 | 386 709.00 |
CO Grand total (0 to V) | 435 353.00 | 34 368.00 | 400 985.00 | 435 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 667.00 | 1 667.00 | | 1 667.00 |
DG Other reserves | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | -3 125.00 | -6 619.00 | | -3 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 145.00 | 3 494.00 | | 4 145.00 |
DL TOTAL (I) | 32 705.00 | 28 559.00 | | 32 705.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | 80 622.00 | | 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 102.00 | 56 958.00 | | 106 102.00 |
DX Trade payables and related accounts | 199 548.00 | 157 240.00 | | 199 548.00 |
DY Tax and social security liabilities | 61 945.00 | 68 276.00 | | 61 945.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 368 281.00 | 363 097.00 | | 368 281.00 |
EE Grand total (I to V) | 400 985.00 | 391 656.00 | | 400 985.00 |
EI Including equity loans | 106 102.00 | | | 106 102.00 |
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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 | 642 797.00 | | 642 797.00 | 642 797.00 |
FD Production sold - goods | 1 840.00 | | 1 840.00 | 1 840.00 |
FG Production sold - services | 870 835.00 | | 870 835.00 | 870 835.00 |
FJ Net sales | 1 515 472.00 | | 1 515 472.00 | 1 515 472.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 071.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 522 800.00 | |
FS Purchases of goods (including customs duties) | | | 555 966.00 | |
FT Inventory change (goods) | | | -15 170.00 | |
FW Other purchases and external expenses | | | 569 782.00 | |
FX Taxes, duties, and similar payments | | | 23 099.00 | |
FY Salaries and Wages | | | 303 996.00 | |
FZ Social Security Contributions | | | 70 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 542.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 518 654.00 | |
GG - OPERATING RESULT (I - II) | | | 4 146.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 228.00 | 2 223.00 | | 1 228.00 |
HD Total exceptional income (VII) | 1 228.00 | 2 223.00 | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 228.00 | 2 223.00 | | 1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 028.00 | 1 594 762.00 | | 1 524 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 882.00 | 1 591 268.00 | | 1 519 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 145.00 | 3 494.00 | | 4 145.00 |
