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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 | 15 703.00 | 15 703.00 | | 15 703.00 |
BH Other financial assets | 30 933.00 | | 30 933.00 | 30 933.00 |
BJ TOTAL (I) | 46 636.00 | 15 703.00 | 30 933.00 | 46 636.00 |
BT Goods | 15 858.00 | | 15 858.00 | 15 858.00 |
CF Cash and cash equivalents | 110 947.00 | | 110 947.00 | 110 947.00 |
CJ TOTAL (II) | 126 805.00 | | 126 805.00 | 126 805.00 |
CO Grand total (0 to V) | 173 441.00 | 15 703.00 | 157 738.00 | 173 441.00 |
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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 |
DH Retained earnings | 70 116.00 | | | 70 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 795.00 | | | 6 795.00 |
DL TOTAL (I) | 85 296.00 | | | 85 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478.00 | | | 1 478.00 |
DX Trade payables and related accounts | 46 395.00 | | | 46 395.00 |
DY Tax and social security liabilities | 24 568.00 | | | 24 568.00 |
EC TOTAL (IV) | 72 441.00 | | | 72 441.00 |
EE Grand total (I to V) | 157 738.00 | | | 157 738.00 |
EG Accrued income and payables due within one year | 72 441.00 | | | 72 441.00 |
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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 | 693 340.00 | | 693 340.00 | 693 340.00 |
FJ Net sales | 693 340.00 | | 693 340.00 | 693 340.00 |
FR Total operating income (I) | | | 693 340.00 | |
FS Purchases of goods (including customs duties) | | | 483 284.00 | |
FT Inventory change (goods) | | | 5 102.00 | |
FU Purchases of raw materials and other supplies | | | 2 815.00 | |
FW Other purchases and external expenses | | | 113 795.00 | |
FX Taxes, duties, and similar payments | | | 2 726.00 | |
FY Salaries and Wages | | | 72 976.00 | |
FZ Social Security Contributions | | | 5 290.00 | |
GF Total Operating Expenses (II) | | | 685 988.00 | |
GG - OPERATING RESULT (I - II) | | | 7 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 642.00 | | | 642.00 |
HD Total exceptional income (VII) | 642.00 | | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642.00 | | | 642.00 |
HK Income tax | 1 199.00 | | | 1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 982.00 | | | 693 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 187.00 | | | 687 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 795.00 | | | 6 795.00 |
