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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 | 11 233.00 | 9 923.00 | 1 309.00 | 11 233.00 |
AT Other tangible assets | 7 324.00 | 1 090.00 | 6 234.00 | 7 324.00 |
BJ TOTAL (I) | 18 558.00 | 11 014.00 | 7 544.00 | 18 558.00 |
BL Raw materials, supplies | 447.00 | | 447.00 | 447.00 |
BT Goods | 28 660.00 | | 28 660.00 | 28 660.00 |
BV Advances and down payments on orders | 5 404.00 | | 5 404.00 | 5 404.00 |
BX Customers and related accounts | 114 214.00 | 10 000.00 | 104 214.00 | 114 214.00 |
BZ Other receivables | 13 036.00 | | 13 036.00 | 13 036.00 |
CF Cash and cash equivalents | 159 461.00 | | 159 461.00 | 159 461.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 324 544.00 | 10 000.00 | 314 544.00 | 324 544.00 |
CO Grand total (0 to V) | 343 103.00 | 21 014.00 | 322 089.00 | 343 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 779.00 | | | 49 779.00 |
DD Legal reserve (1) | 16 067.00 | | | 16 067.00 |
DH Retained earnings | 423.00 | | | 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 113.00 | | | 76 113.00 |
DL TOTAL (I) | 142 384.00 | | | 142 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 227.00 | | | 44 227.00 |
DX Trade payables and related accounts | 87 502.00 | | | 87 502.00 |
DY Tax and social security liabilities | 47 974.00 | | | 47 974.00 |
EC TOTAL (IV) | 179 704.00 | | | 179 704.00 |
EE Grand total (I to V) | 322 089.00 | | | 322 089.00 |
EG Accrued income and payables due within one year | 179 704.00 | | | 179 704.00 |
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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 | 866 684.00 | | 866 684.00 | 866 684.00 |
FD Production sold - goods | 4 248.00 | | 4 248.00 | 4 248.00 |
FJ Net sales | 870 932.00 | | 870 932.00 | 870 932.00 |
FO Operating subsidies | | | 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -171.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 871 871.00 | |
FS Purchases of goods (including customs duties) | | | 331 569.00 | |
FT Inventory change (goods) | | | -19 777.00 | |
FU Purchases of raw materials and other supplies | | | 24 261.00 | |
FV Inventory change (raw materials and supplies) | | | -447.00 | |
FW Other purchases and external expenses | | | 207 775.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 199 766.00 | |
FZ Social Security Contributions | | | 22 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 790 021.00 | |
GG - OPERATING RESULT (I - II) | | | 81 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -171.00 | | | -171.00 |
HJ Employee participation in company results | 3 051.00 | | | 3 051.00 |
HK Income tax | 2 686.00 | | | 2 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 871.00 | | | 871 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 757.00 | | | 795 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 113.00 | | | 76 113.00 |
