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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 | 164 658.00 | 147 840.00 | 16 818.00 | 164 658.00 |
AT Other tangible assets | 234 488.00 | 198 228.00 | 36 260.00 | 234 488.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 411 896.00 | 346 068.00 | 65 828.00 | 411 896.00 |
BT Goods | 245 700.00 | | 245 700.00 | 245 700.00 |
BX Customers and related accounts | 120 834.00 | | 120 834.00 | 120 834.00 |
BZ Other receivables | 20 644.00 | | 20 644.00 | 20 644.00 |
CF Cash and cash equivalents | 215 344.00 | | 215 344.00 | 215 344.00 |
CJ TOTAL (II) | 602 522.00 | | 602 522.00 | 602 522.00 |
CO Grand total (0 to V) | 1 014 418.00 | 346 068.00 | 668 350.00 | 1 014 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 199 643.00 | | | 199 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 277.00 | | | 259 277.00 |
DL TOTAL (I) | 486 420.00 | | | 486 420.00 |
DU Loans and Debts from Credit Institutions (3) | 74 026.00 | | | 74 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 026.00 | | | 74 026.00 |
DX Trade payables and related accounts | 37 697.00 | | | 37 697.00 |
DY Tax and social security liabilities | 70 207.00 | | | 70 207.00 |
EC TOTAL (IV) | 181 930.00 | | | 181 930.00 |
EE Grand total (I to V) | 668 350.00 | | | 668 350.00 |
EG Accrued income and payables due within one year | 173 583.00 | | | 173 583.00 |
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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 | 5 610 039.00 | | 5 610 039.00 | 5 610 039.00 |
FJ Net sales | 5 610 039.00 | | 5 610 039.00 | 5 610 039.00 |
FR Total operating income (I) | | | 5 610 039.00 | |
FS Purchases of goods (including customs duties) | | | 4 851 339.00 | |
FT Inventory change (goods) | | | -56 100.00 | |
FW Other purchases and external expenses | | | 103 784.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 221 904.00 | |
FZ Social Security Contributions | | | 81 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 602.00 | |
GF Total Operating Expenses (II) | | | 5 263 246.00 | |
GG - OPERATING RESULT (I - II) | | | 346 793.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 87 516.00 | | | 87 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 610 039.00 | | | 5 610 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 350 762.00 | | | 5 350 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 277.00 | | | 259 277.00 |
