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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 | | | 749.00 | |
AT Other tangible assets | | | 3 297.00 | |
BJ TOTAL (I) | | | 4 046.00 | |
BT Goods | | | 45 190.00 | |
BZ Other receivables | | | 5 604.00 | |
CF Cash and cash equivalents | | | 118 118.00 | |
CJ TOTAL (II) | | | 168 913.00 | |
CO Grand total (0 to V) | | | 172 958.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 81 324.00 | 65 236.00 | | 81 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 512.00 | 16 088.00 | | 20 512.00 |
DL TOTAL (I) | 104 037.00 | 83 524.00 | | 104 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 793.00 | 12 566.00 | | 9 793.00 |
DX Trade payables and related accounts | 27 545.00 | 27 636.00 | | 27 545.00 |
DY Tax and social security liabilities | 23 684.00 | 14 198.00 | | 23 684.00 |
EA Other liabilities | 7 900.00 | 7 900.00 | | 7 900.00 |
EC TOTAL (IV) | 68 922.00 | 62 300.00 | | 68 922.00 |
EE Grand total (I to V) | 172 958.00 | 145 824.00 | | 172 958.00 |
EI Including equity loans | 9 793.00 | | | 9 793.00 |
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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 | | | 774 815.00 | |
FJ Net sales | | | 774 815.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 774 989.00 | |
FS Purchases of goods (including customs duties) | | | 615 379.00 | |
FT Inventory change (goods) | | | -5 469.00 | |
FU Purchases of raw materials and other supplies | | | -742.00 | |
FW Other purchases and external expenses | | | 43 432.00 | |
FX Taxes, duties, and similar payments | | | 2 933.00 | |
FY Salaries and Wages | | | 83 695.00 | |
FZ Social Security Contributions | | | 6 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 641.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 750 857.00 | |
GG - OPERATING RESULT (I - II) | | | 24 132.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73.00 | | |
HK Income tax | 3 620.00 | 744.00 | | 3 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 989.00 | 801 532.00 | | 774 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 477.00 | 785 444.00 | | 754 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 512.00 | 16 088.00 | | 20 512.00 |
