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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 | 36 839.00 | 33 761.00 | 3 078.00 | 36 839.00 |
AT Other tangible assets | 112 275.00 | 105 714.00 | 6 562.00 | 112 275.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 149 514.00 | 139 475.00 | 10 039.00 | 149 514.00 |
BT Goods | 165 239.00 | | 165 239.00 | 165 239.00 |
BX Customers and related accounts | 76 917.00 | | 76 917.00 | 76 917.00 |
BZ Other receivables | 7 824.00 | | 7 824.00 | 7 824.00 |
CF Cash and cash equivalents | 169 157.00 | | 169 157.00 | 169 157.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 420 197.00 | | 420 197.00 | 420 197.00 |
CO Grand total (0 to V) | 569 711.00 | 139 475.00 | 430 237.00 | 569 711.00 |
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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) | 149.00 | 149.00 | | 149.00 |
DE Statutory or contractual reserves | | 9 072.00 | | |
DG Other reserves | 29 949.00 | | | 29 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 498.00 | 20 877.00 | | 27 498.00 |
DL TOTAL (I) | 58 596.00 | 31 098.00 | | 58 596.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 273 029.00 | 354 264.00 | | 273 029.00 |
DY Tax and social security liabilities | 63 421.00 | 56 373.00 | | 63 421.00 |
EA Other liabilities | 191.00 | 25 425.00 | | 191.00 |
EC TOTAL (IV) | 336 641.00 | 436 062.00 | | 336 641.00 |
EE Grand total (I to V) | 430 237.00 | 467 160.00 | | 430 237.00 |
EG Accrued income and payables due within one year | 336 641.00 | 396 036.00 | | 336 641.00 |
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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 | 2 032 968.00 | | 2 032 968.00 | 2 032 968.00 |
FD Production sold - goods | -42 388.00 | | -42 388.00 | -42 388.00 |
FG Production sold - services | 4 438.00 | | 4 438.00 | 4 438.00 |
FJ Net sales | 1 995 017.00 | | 1 995 017.00 | 1 995 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 995 019.00 | |
FS Purchases of goods (including customs duties) | | | 1 521 624.00 | |
FT Inventory change (goods) | | | 57 750.00 | |
FU Purchases of raw materials and other supplies | | | -2 112.00 | |
FW Other purchases and external expenses | | | 128 170.00 | |
FX Taxes, duties, and similar payments | | | 13 213.00 | |
FY Salaries and Wages | | | 182 955.00 | |
FZ Social Security Contributions | | | 52 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 956 524.00 | |
GG - OPERATING RESULT (I - II) | | | 38 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 201.00 | | |
A4 Equity method investments | | 98.00 | | |
HA Exceptional income from management transactions | 1 618.00 | 425.00 | | 1 618.00 |
HD Total exceptional income (VII) | 1 618.00 | 425.00 | | 1 618.00 |
HE Exceptional expenses on management operations | 412.00 | 25 030.00 | | 412.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 412.00 | 25 030.00 | | 10 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 794.00 | -24 605.00 | | -8 794.00 |
HK Income tax | 2 203.00 | | | 2 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 638.00 | 2 051 643.00 | | 1 996 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 140.00 | 2 030 765.00 | | 1 969 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 498.00 | 20 877.00 | | 27 498.00 |
