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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 300.00 | | 2 299.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 861.00 | 269.00 | 591.00 | 861.00 |
AT Other tangible assets | 44 016.00 | 4 762.00 | 39 253.00 | 44 016.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 51 149.00 | 5 032.00 | 46 116.00 | 51 149.00 |
BN Goods in progress | 9 736.00 | | 9 736.00 | 9 736.00 |
BT Goods | 64 012.00 | | 64 012.00 | 64 012.00 |
BX Customers and related accounts | 5 133.00 | | 5 133.00 | 5 133.00 |
BZ Other receivables | 12 977.00 | | 12 977.00 | 12 977.00 |
CF Cash and cash equivalents | 155 359.00 | | 155 359.00 | 155 359.00 |
CJ TOTAL (II) | 247 219.00 | | 247 219.00 | 247 219.00 |
CO Grand total (0 to V) | 298 369.00 | 5 032.00 | 293 336.00 | 298 369.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 085.00 | | | 67 085.00 |
DL TOTAL (I) | 77 085.00 | | | 77 085.00 |
DU Loans and Debts from Credit Institutions (3) | 101 559.00 | | | 101 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DW Advances and down payments received on current orders | 57 193.00 | | | 57 193.00 |
DX Trade payables and related accounts | 32 198.00 | | | 32 198.00 |
DY Tax and social security liabilities | 24 568.00 | | | 24 568.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 216 251.00 | | | 216 251.00 |
EE Grand total (I to V) | 293 336.00 | | | 293 336.00 |
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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 | | | 547 234.00 | |
FD Production sold - goods | | | 150 290.00 | |
FJ Net sales | | | 697 525.00 | |
FM Inventory production | | | 9 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 707 757.00 | |
FS Purchases of goods (including customs duties) | | | 436 679.00 | |
FT Inventory change (goods) | | | -64 012.00 | |
FU Purchases of raw materials and other supplies | | | 1 675.00 | |
FW Other purchases and external expenses | | | 158 749.00 | |
FX Taxes, duties, and similar payments | | | 4 350.00 | |
FY Salaries and Wages | | | 63 233.00 | |
FZ Social Security Contributions | | | 21 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 032.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 627 012.00 | |
GG - OPERATING RESULT (I - II) | | | 80 745.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 755.00 | | | 12 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 757.00 | | | 707 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 672.00 | | | 640 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 085.00 | | | 67 085.00 |
