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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 | 23 590.00 | 10 082.00 | 13 507.00 | 23 590.00 |
AT Other tangible assets | 36 778.00 | 6 174.00 | 30 603.00 | 36 778.00 |
BJ TOTAL (I) | 60 368.00 | 16 256.00 | 44 111.00 | 60 368.00 |
BT Goods | 16 252.00 | | 16 252.00 | 16 252.00 |
BX Customers and related accounts | 542 988.00 | | 542 988.00 | 542 988.00 |
BZ Other receivables | 36 053.00 | | 36 053.00 | 36 053.00 |
CF Cash and cash equivalents | 31 666.00 | | 31 666.00 | 31 666.00 |
CH Prepaid expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 632 231.00 | | 632 231.00 | 632 231.00 |
CO Grand total (0 to V) | 692 599.00 | 16 256.00 | 676 343.00 | 692 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 127 006.00 | 81 524.00 | | 127 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 246.00 | 45 482.00 | | 23 246.00 |
DL TOTAL (I) | 151 353.00 | 128 106.00 | | 151 353.00 |
DU Loans and Debts from Credit Institutions (3) | 226 943.00 | 32 643.00 | | 226 943.00 |
DX Trade payables and related accounts | 296 751.00 | 380 879.00 | | 296 751.00 |
DY Tax and social security liabilities | 1 295.00 | | | 1 295.00 |
EC TOTAL (IV) | 524 989.00 | 413 522.00 | | 524 989.00 |
EE Grand total (I to V) | 676 343.00 | 541 629.00 | | 676 343.00 |
EG Accrued income and payables due within one year | 503 809.00 | 388 979.00 | | 503 809.00 |
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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 | 640 503.00 | 599 003.00 | 1 239 506.00 | 640 503.00 |
FJ Net sales | 640 503.00 | 599 003.00 | 1 239 506.00 | 640 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 970.00 | |
FR Total operating income (I) | | | 1 246 476.00 | |
FS Purchases of goods (including customs duties) | | | 1 079 223.00 | |
FT Inventory change (goods) | | | 79 711.00 | |
FU Purchases of raw materials and other supplies | | | 3 881.00 | |
FW Other purchases and external expenses | | | 50 261.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 343.00 | |
GF Total Operating Expenses (II) | | | 1 222 972.00 | |
GG - OPERATING RESULT (I - II) | | | 23 504.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 112.00 | | 73.00 |
HD Total exceptional income (VII) | 73.00 | 112.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | 112.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 549.00 | 1 631 879.00 | | 1 246 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 302.00 | 1 586 397.00 | | 1 223 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 246.00 | 45 482.00 | | 23 246.00 |
