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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 | 17 500.00 | 3 121.00 | 14 379.00 | 17 500.00 |
AT Other tangible assets | 21 802.00 | 9 050.00 | 12 752.00 | 21 802.00 |
BH Other financial assets | 24 775.00 | | 24 775.00 | 24 775.00 |
BJ TOTAL (I) | 64 077.00 | 12 171.00 | 51 906.00 | 64 077.00 |
BT Goods | 126 121.00 | | 126 121.00 | 126 121.00 |
BV Advances and down payments on orders | 4 693.00 | | 4 693.00 | 4 693.00 |
BX Customers and related accounts | 5 723.00 | | 5 723.00 | 5 723.00 |
BZ Other receivables | 58 549.00 | | 58 549.00 | 58 549.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 142 163.00 | | 142 163.00 | 142 163.00 |
CH Prepaid expenses | 6 023.00 | | 6 023.00 | 6 023.00 |
CJ TOTAL (II) | 348 272.00 | | 348 272.00 | 348 272.00 |
CO Grand total (0 to V) | 412 349.00 | 12 171.00 | 400 178.00 | 412 349.00 |
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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 | 113 364.00 | | | 113 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 690.00 | | | 51 690.00 |
DL TOTAL (I) | 181 554.00 | | | 181 554.00 |
DU Loans and Debts from Credit Institutions (3) | 12 620.00 | | | 12 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 714.00 | | | 52 714.00 |
DX Trade payables and related accounts | 40 485.00 | | | 40 485.00 |
DY Tax and social security liabilities | 108 780.00 | | | 108 780.00 |
EA Other liabilities | 4 026.00 | | | 4 026.00 |
EC TOTAL (IV) | 218 625.00 | | | 218 625.00 |
EE Grand total (I to V) | 400 178.00 | | | 400 178.00 |
EG Accrued income and payables due within one year | 218 625.00 | | | 218 625.00 |
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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 | 3 002 494.00 | | 3 002 494.00 | 3 002 494.00 |
FJ Net sales | 3 002 494.00 | | 3 002 494.00 | 3 002 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 685.00 | |
FR Total operating income (I) | | | 3 005 180.00 | |
FS Purchases of goods (including customs duties) | | | 2 202 048.00 | |
FT Inventory change (goods) | | | -15 159.00 | |
FU Purchases of raw materials and other supplies | | | -3 023.00 | |
FW Other purchases and external expenses | | | 307 730.00 | |
FX Taxes, duties, and similar payments | | | 10 609.00 | |
FY Salaries and Wages | | | 311 802.00 | |
FZ Social Security Contributions | | | 59 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 240.00 | |
GE Other Expenses | | | 57 647.00 | |
GF Total Operating Expenses (II) | | | 2 934 815.00 | |
GG - OPERATING RESULT (I - II) | | | 70 365.00 | |
GR Interest and similar expenses | | | 5 054.00 | |
GU Total financial expenses (VI) | | | 5 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 711.00 | | | 711.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HK Income tax | 13 332.00 | | | 13 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 180.00 | | | 3 005 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 953 490.00 | | | 2 953 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 690.00 | | | 51 690.00 |
