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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 | 17 064.00 | 7 768.00 | 9 295.00 | 17 064.00 |
AT Other tangible assets | 154 788.00 | 40 877.00 | 113 910.00 | 154 788.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 175 912.00 | 48 646.00 | 127 266.00 | 175 912.00 |
BT Goods | 120 398.00 | | 120 398.00 | 120 398.00 |
BX Customers and related accounts | 2 329.00 | | 2 329.00 | 2 329.00 |
BZ Other receivables | 4 069.00 | | 4 069.00 | 4 069.00 |
CF Cash and cash equivalents | 54 776.00 | | 54 776.00 | 54 776.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 182 967.00 | | 182 967.00 | 182 967.00 |
CO Grand total (0 to V) | 358 879.00 | 48 646.00 | 310 233.00 | 358 879.00 |
CP Shares due in less than one year | 3 960.00 | | | 3 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 228.00 | | | 228.00 |
DG Other reserves | 4 337.00 | | | 4 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 505.00 | 4 565.00 | | 26 505.00 |
DL TOTAL (I) | 41 071.00 | 14 565.00 | | 41 071.00 |
DU Loans and Debts from Credit Institutions (3) | 78 835.00 | 104 761.00 | | 78 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 670.00 | 67 945.00 | | 87 670.00 |
DX Trade payables and related accounts | 70 312.00 | 77 386.00 | | 70 312.00 |
DY Tax and social security liabilities | 18 268.00 | 11 023.00 | | 18 268.00 |
EA Other liabilities | 14 076.00 | | | 14 076.00 |
EC TOTAL (IV) | 269 162.00 | 261 115.00 | | 269 162.00 |
EE Grand total (I to V) | 310 233.00 | 275 681.00 | | 310 233.00 |
EG Accrued income and payables due within one year | 269 162.00 | 261 115.00 | | 269 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 969.00 | | |
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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 | 840 246.00 | 78 921.00 | 919 167.00 | 840 246.00 |
FG Production sold - services | 142.00 | | 142.00 | 142.00 |
FJ Net sales | 840 388.00 | 78 921.00 | 919 310.00 | 840 388.00 |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 919 681.00 | |
FS Purchases of goods (including customs duties) | | | 727 714.00 | |
FT Inventory change (goods) | | | -32 069.00 | |
FU Purchases of raw materials and other supplies | | | 1 879.00 | |
FW Other purchases and external expenses | | | 57 588.00 | |
FX Taxes, duties, and similar payments | | | 4 710.00 | |
FY Salaries and Wages | | | 79 677.00 | |
FZ Social Security Contributions | | | 21 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 455.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 887 815.00 | |
GG - OPERATING RESULT (I - II) | | | 31 865.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | -25.00 | | 120.00 |
HK Income tax | 4 678.00 | 806.00 | | 4 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 801.00 | 831 807.00 | | 919 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 296.00 | 827 242.00 | | 893 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 505.00 | 4 565.00 | | 26 505.00 |
