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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 | 15 950.00 | 5 610.00 | 10 340.00 | 15 950.00 |
AT Other tangible assets | 23 384.00 | 19 115.00 | 4 270.00 | 23 384.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 50 334.00 | 24 724.00 | 25 610.00 | 50 334.00 |
BT Goods | 34 424.00 | | 34 424.00 | 34 424.00 |
BV Advances and down payments on orders | 4 333.00 | | 4 333.00 | 4 333.00 |
BX Customers and related accounts | 7 974.00 | | 7 974.00 | 7 974.00 |
BZ Other receivables | 98 126.00 | | 98 126.00 | 98 126.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 124 444.00 | | 124 444.00 | 124 444.00 |
CJ TOTAL (II) | 274 301.00 | | 274 301.00 | 274 301.00 |
CO Grand total (0 to V) | 324 635.00 | 24 724.00 | 299 910.00 | 324 635.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 165 054.00 | | | 165 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 711.00 | | | 17 711.00 |
DL TOTAL (I) | 199 264.00 | | | 199 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | | | 597.00 |
DX Trade payables and related accounts | 24 867.00 | | | 24 867.00 |
DY Tax and social security liabilities | 70 411.00 | | | 70 411.00 |
EA Other liabilities | 4 770.00 | | | 4 770.00 |
EC TOTAL (IV) | 100 646.00 | | | 100 646.00 |
EE Grand total (I to V) | 299 910.00 | | | 299 910.00 |
EG Accrued income and payables due within one year | 100 646.00 | | | 100 646.00 |
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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 | 1 773 101.00 | | 1 773 101.00 | 1 773 101.00 |
FJ Net sales | 1 773 101.00 | | 1 773 101.00 | 1 773 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010.00 | |
FQ Other income | | | 5 551.00 | |
FR Total operating income (I) | | | 1 779 663.00 | |
FS Purchases of goods (including customs duties) | | | 1 211 181.00 | |
FT Inventory change (goods) | | | 91 697.00 | |
FU Purchases of raw materials and other supplies | | | -10 114.00 | |
FW Other purchases and external expenses | | | 223 116.00 | |
FX Taxes, duties, and similar payments | | | 9 585.00 | |
FY Salaries and Wages | | | 151 076.00 | |
FZ Social Security Contributions | | | 26 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 849.00 | |
GE Other Expenses | | | 35 530.00 | |
GF Total Operating Expenses (II) | | | 1 751 732.00 | |
GG - OPERATING RESULT (I - II) | | | 27 930.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 658.00 | | | 3 658.00 |
HG Exceptional depreciation and provisions | 1 254.00 | | | 1 254.00 |
HH Total exceptional expenses (VIII) | 4 912.00 | | | 4 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 912.00 | | | -4 912.00 |
HK Income tax | 5 271.00 | | | 5 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 663.00 | | | 1 779 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 952.00 | | | 1 761 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 711.00 | | | 17 711.00 |
