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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 | 276 019.00 | 126 691.00 | 149 327.00 | 276 019.00 |
AT Other tangible assets | 21 919.00 | 4 008.00 | 17 911.00 | 21 919.00 |
BJ TOTAL (I) | 297 938.00 | 130 699.00 | 167 239.00 | 297 938.00 |
BT Goods | 61 254.00 | | 61 254.00 | 61 254.00 |
BX Customers and related accounts | 49 905.00 | | 49 905.00 | 49 905.00 |
BZ Other receivables | 24 216.00 | | 24 216.00 | 24 216.00 |
CF Cash and cash equivalents | 53 829.00 | | 53 829.00 | 53 829.00 |
CJ TOTAL (II) | 189 204.00 | | 189 204.00 | 189 204.00 |
CO Grand total (0 to V) | 487 142.00 | 130 699.00 | 356 443.00 | 487 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 57 303.00 | 39 794.00 | | 57 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 787.00 | 17 509.00 | | 37 787.00 |
DL TOTAL (I) | 111 590.00 | 73 803.00 | | 111 590.00 |
DU Loans and Debts from Credit Institutions (3) | 162 704.00 | 71 628.00 | | 162 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 350.00 | 4 350.00 | | 4 350.00 |
DX Trade payables and related accounts | 36 605.00 | 99 040.00 | | 36 605.00 |
DY Tax and social security liabilities | 41 193.00 | 32 719.00 | | 41 193.00 |
EC TOTAL (IV) | 244 853.00 | 207 737.00 | | 244 853.00 |
EE Grand total (I to V) | 356 443.00 | 281 541.00 | | 356 443.00 |
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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 | 598 591.00 | | 598 591.00 | 598 591.00 |
FJ Net sales | 598 591.00 | | 598 591.00 | 598 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 829.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 614 443.00 | |
FS Purchases of goods (including customs duties) | | | 414 649.00 | |
FT Inventory change (goods) | | | -842.00 | |
FW Other purchases and external expenses | | | 55 024.00 | |
FX Taxes, duties, and similar payments | | | 5 299.00 | |
FY Salaries and Wages | | | 39 574.00 | |
FZ Social Security Contributions | | | 4 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 348.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 560 519.00 | |
GG - OPERATING RESULT (I - II) | | | 53 924.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 831.00 | 3 040.00 | | 1 831.00 |
HG Exceptional depreciation and provisions | 3 686.00 | | | 3 686.00 |
HH Total exceptional expenses (VIII) | 5 517.00 | 3 040.00 | | 5 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 517.00 | -3 040.00 | | -5 517.00 |
HK Income tax | 8 860.00 | 3 809.00 | | 8 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 443.00 | 482 044.00 | | 614 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 657.00 | 464 535.00 | | 576 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 787.00 | 17 509.00 | | 37 787.00 |
