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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 | 19 864.00 | 6 058.00 | 13 806.00 | 19 864.00 |
AT Other tangible assets | 45 821.00 | 27 843.00 | 17 978.00 | 45 821.00 |
BJ TOTAL (I) | 65 685.00 | 33 901.00 | 31 784.00 | 65 685.00 |
BT Goods | 33 556.00 | | 33 556.00 | 33 556.00 |
BX Customers and related accounts | 45 460.00 | | 45 460.00 | 45 460.00 |
BZ Other receivables | 27 220.00 | | 27 220.00 | 27 220.00 |
CF Cash and cash equivalents | 69 509.00 | | 69 509.00 | 69 509.00 |
CJ TOTAL (II) | 175 745.00 | | 175 745.00 | 175 745.00 |
CO Grand total (0 to V) | 241 430.00 | 33 901.00 | 207 529.00 | 241 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 7 814.00 | | | 7 814.00 |
DH Retained earnings | 92 305.00 | | | 92 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 396.00 | | | 27 396.00 |
DL TOTAL (I) | 135 765.00 | | | 135 765.00 |
DX Trade payables and related accounts | 7 325.00 | | | 7 325.00 |
DY Tax and social security liabilities | 30 482.00 | | | 30 482.00 |
EA Other liabilities | 38 967.00 | | | 38 967.00 |
EC TOTAL (IV) | 76 774.00 | | | 76 774.00 |
EE Grand total (I to V) | 207 529.00 | | | 207 529.00 |
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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 | 778 991.00 | | 778 991.00 | 778 991.00 |
FG Production sold - services | 5 233.00 | | 5 233.00 | 5 233.00 |
FJ Net sales | 784 224.00 | | 784 224.00 | 784 224.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 784 260.00 | |
FS Purchases of goods (including customs duties) | | | 697 482.00 | |
FT Inventory change (goods) | | | 3 959.00 | |
FW Other purchases and external expenses | | | 38 897.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 5 045.00 | |
FZ Social Security Contributions | | | 2 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 795.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 764 782.00 | |
GG - OPERATING RESULT (I - II) | | | 19 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 085.00 | | | 1 085.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | | | -1 085.00 |
HK Income tax | 3 925.00 | | | 3 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 260.00 | | | 784 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 792.00 | | | 769 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 396.00 | | | 27 396.00 |
