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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 225.00 | 11 225.00 | | 11 225.00 |
AR Technical installations, industrial equipment and tools | 17 333.00 | 15 795.00 | 1 538.00 | 17 333.00 |
AT Other tangible assets | 22 112.00 | 22 112.00 | | 22 112.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 51 791.00 | 49 134.00 | 2 657.00 | 51 791.00 |
BT Goods | 58 802.00 | | 58 802.00 | 58 802.00 |
BX Customers and related accounts | 28 428.00 | | 28 428.00 | 28 428.00 |
BZ Other receivables | 35 572.00 | | 35 572.00 | 35 572.00 |
CF Cash and cash equivalents | 173 343.00 | | 173 343.00 | 173 343.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 296 636.00 | | 296 636.00 | 296 636.00 |
CO Grand total (0 to V) | 348 428.00 | 49 134.00 | 299 294.00 | 348 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 100 922.00 | | | 100 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 992.00 | | | 27 992.00 |
DL TOTAL (I) | 137 300.00 | | | 137 300.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 135 129.00 | | | 135 129.00 |
DY Tax and social security liabilities | 18 885.00 | | | 18 885.00 |
EA Other liabilities | 7 773.00 | | | 7 773.00 |
EC TOTAL (IV) | 161 994.00 | | | 161 994.00 |
EE Grand total (I to V) | 299 294.00 | | | 299 294.00 |
EG Accrued income and payables due within one year | 161 994.00 | | | 161 994.00 |
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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 | 386 271.00 | 14 077.00 | 400 348.00 | 386 271.00 |
FG Production sold - services | | 84.00 | 84.00 | |
FJ Net sales | 386 271.00 | 14 161.00 | 400 433.00 | 386 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 400 548.00 | |
FS Purchases of goods (including customs duties) | | | 271 607.00 | |
FT Inventory change (goods) | | | -3 595.00 | |
FU Purchases of raw materials and other supplies | | | 618.00 | |
FW Other purchases and external expenses | | | 31 182.00 | |
FX Taxes, duties, and similar payments | | | 30 238.00 | |
FY Salaries and Wages | | | 30 660.00 | |
FZ Social Security Contributions | | | 6 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 368 000.00 | |
GG - OPERATING RESULT (I - II) | | | 32 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 548.00 | |
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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 | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HD Total exceptional income (VII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384.00 | | | 384.00 |
HK Income tax | 4 940.00 | | | 4 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 933.00 | | | 400 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 940.00 | | | 372 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 992.00 | | | 27 992.00 |
