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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 | 87 131.00 | 12 436.00 | 74 695.00 | 87 131.00 |
AT Other tangible assets | 19 707.00 | 2 638.00 | 17 069.00 | 19 707.00 |
BJ TOTAL (I) | 106 838.00 | 15 074.00 | 91 764.00 | 106 838.00 |
BT Goods | 10 375.00 | | 10 375.00 | 10 375.00 |
BZ Other receivables | 34 537.00 | | 34 537.00 | 34 537.00 |
CF Cash and cash equivalents | 195 675.00 | | 195 675.00 | 195 675.00 |
CJ TOTAL (II) | 240 587.00 | | 240 587.00 | 240 587.00 |
CO Grand total (0 to V) | 347 425.00 | 15 074.00 | 332 351.00 | 347 425.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 95 380.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 691.00 | 42 126.00 | | 17 691.00 |
DL TOTAL (I) | 18 791.00 | 138 606.00 | | 18 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 222.00 | | | 125 222.00 |
DX Trade payables and related accounts | 168 410.00 | 169 445.00 | | 168 410.00 |
DY Tax and social security liabilities | 19 926.00 | 39 493.00 | | 19 926.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 313 560.00 | 209 041.00 | | 313 560.00 |
EE Grand total (I to V) | 332 351.00 | 347 647.00 | | 332 351.00 |
EG Accrued income and payables due within one year | 313 560.00 | 209 041.00 | | 313 560.00 |
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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 | 1 053 230.00 | | 1 053 230.00 | 1 053 230.00 |
FJ Net sales | 1 053 230.00 | | 1 053 230.00 | 1 053 230.00 |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 053 370.00 | |
FS Purchases of goods (including customs duties) | | | 910 808.00 | |
FT Inventory change (goods) | | | -10 375.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 319.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 37 643.00 | |
FZ Social Security Contributions | | | 8 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 074.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 023 895.00 | |
GG - OPERATING RESULT (I - II) | | | 29 475.00 | |
GR Interest and similar expenses | | | 8 662.00 | |
GU Total financial expenses (VI) | | | 8 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 3 122.00 | 9 499.00 | | 3 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 370.00 | 1 381 853.00 | | 1 053 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 679.00 | 1 339 727.00 | | 1 035 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 691.00 | 42 126.00 | | 17 691.00 |
