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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 | 9 673.00 | 6 666.00 | 3 007.00 | 9 673.00 |
AT Other tangible assets | 48 087.00 | 47 132.00 | 955.00 | 48 087.00 |
BH Other financial assets | 3 858.00 | | 3 858.00 | 3 858.00 |
BJ TOTAL (I) | 61 618.00 | 53 798.00 | 7 820.00 | 61 618.00 |
BT Goods | 11 995.00 | | 11 995.00 | 11 995.00 |
BX Customers and related accounts | 67 938.00 | | 67 938.00 | 67 938.00 |
BZ Other receivables | 1 570.00 | | 1 570.00 | 1 570.00 |
CF Cash and cash equivalents | 166 111.00 | | 166 111.00 | 166 111.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 248 597.00 | | 248 597.00 | 248 597.00 |
CO Grand total (0 to V) | 310 216.00 | 53 798.00 | 256 418.00 | 310 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 152 032.00 | 98 861.00 | | 152 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 123.00 | 53 171.00 | | 26 123.00 |
DL TOTAL (I) | 183 655.00 | 157 532.00 | | 183 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 783.00 | 20 571.00 | | 19 783.00 |
DX Trade payables and related accounts | 36 519.00 | 37 887.00 | | 36 519.00 |
DY Tax and social security liabilities | 13 281.00 | 19 490.00 | | 13 281.00 |
EA Other liabilities | 3 179.00 | | | 3 179.00 |
EC TOTAL (IV) | 72 763.00 | 77 949.00 | | 72 763.00 |
EE Grand total (I to V) | 256 418.00 | 235 481.00 | | 256 418.00 |
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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 | 431 082.00 | | 431 082.00 | 431 082.00 |
FJ Net sales | 431 082.00 | | 431 082.00 | 431 082.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 432 594.00 | |
FS Purchases of goods (including customs duties) | | | 286 906.00 | |
FT Inventory change (goods) | | | 1 388.00 | |
FW Other purchases and external expenses | | | 60 242.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 30 140.00 | |
FZ Social Security Contributions | | | 14 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 597.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 401 777.00 | |
GG - OPERATING RESULT (I - II) | | | 30 817.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 698.00 | 4 426.00 | | 4 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 598.00 | 518 445.00 | | 432 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 475.00 | 465 274.00 | | 406 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 123.00 | 53 171.00 | | 26 123.00 |
