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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 | 16 628.00 | 13 775.00 | 2 853.00 | 16 628.00 |
AT Other tangible assets | 38 038.00 | 21 198.00 | 16 840.00 | 38 038.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 59 166.00 | 34 973.00 | 24 193.00 | 59 166.00 |
BT Goods | 363 960.00 | | 363 960.00 | 363 960.00 |
BV Advances and down payments on orders | 5 723.00 | | 5 723.00 | 5 723.00 |
BX Customers and related accounts | 15 366.00 | | 15 366.00 | 15 366.00 |
BZ Other receivables | 22 954.00 | | 22 954.00 | 22 954.00 |
CF Cash and cash equivalents | 65 788.00 | | 65 788.00 | 65 788.00 |
CJ TOTAL (II) | 473 791.00 | | 473 791.00 | 473 791.00 |
CO Grand total (0 to V) | 532 957.00 | 34 973.00 | 497 984.00 | 532 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 159 956.00 | 129 022.00 | | 159 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 353.00 | 30 934.00 | | 31 353.00 |
DL TOTAL (I) | 194 309.00 | 162 956.00 | | 194 309.00 |
DU Loans and Debts from Credit Institutions (3) | 112 068.00 | 130 000.00 | | 112 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 917.00 | 76 000.00 | | 60 917.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 29 235.00 | 55 915.00 | | 29 235.00 |
DY Tax and social security liabilities | 101 155.00 | 92 478.00 | | 101 155.00 |
EC TOTAL (IV) | 303 675.00 | 354 392.00 | | 303 675.00 |
EE Grand total (I to V) | 497 984.00 | 517 348.00 | | 497 984.00 |
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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 | 2 494 296.00 | | 2 494 296.00 | 2 494 296.00 |
FG Production sold - services | 23 240.00 | | 23 240.00 | 23 240.00 |
FJ Net sales | 2 517 536.00 | | 2 517 536.00 | 2 517 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 519 336.00 | |
FS Purchases of goods (including customs duties) | | | 2 288 028.00 | |
FT Inventory change (goods) | | | -118 522.00 | |
FW Other purchases and external expenses | | | 155 782.00 | |
FX Taxes, duties, and similar payments | | | 20 652.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 24 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 969.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 484 743.00 | |
GG - OPERATING RESULT (I - II) | | | 34 593.00 | |
GL Other interest and similar income | | | 3 806.00 | |
GP Total financial income (V) | | | 3 806.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 773.00 | 330.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | 330.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | -330.00 | | -773.00 |
HK Income tax | 5 670.00 | 5 039.00 | | 5 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 143.00 | 2 003 795.00 | | 2 523 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 789.00 | 1 972 861.00 | | 2 491 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 353.00 | 30 934.00 | | 31 353.00 |
