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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 | 2 406.00 | 1 244.00 | 1 162.00 | 2 406.00 |
AT Other tangible assets | 236 118.00 | 71 718.00 | 164 400.00 | 236 118.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 246 525.00 | 72 962.00 | 173 562.00 | 246 525.00 |
BT Goods | 207 072.00 | | 207 072.00 | 207 072.00 |
BV Advances and down payments on orders | 5 160.00 | | 5 160.00 | 5 160.00 |
BX Customers and related accounts | 171 757.00 | | 171 757.00 | 171 757.00 |
BZ Other receivables | 9 124.00 | | 9 124.00 | 9 124.00 |
CF Cash and cash equivalents | 41 822.00 | | 41 822.00 | 41 822.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 435 198.00 | | 435 198.00 | 435 198.00 |
CO Grand total (0 to V) | 681 724.00 | 72 962.00 | 608 761.00 | 681 724.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 086.00 | | | 74 086.00 |
DL TOTAL (I) | 85 093.00 | | | 85 093.00 |
DU Loans and Debts from Credit Institutions (3) | 66 125.00 | | | 66 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 678.00 | | | 118 678.00 |
DX Trade payables and related accounts | 73 849.00 | | | 73 849.00 |
DY Tax and social security liabilities | 237 173.00 | | | 237 173.00 |
EA Other liabilities | 27 840.00 | | | 27 840.00 |
EC TOTAL (IV) | 523 668.00 | | | 523 668.00 |
EE Grand total (I to V) | 608 761.00 | | | 608 761.00 |
EG Accrued income and payables due within one year | 499 197.00 | | | 499 197.00 |
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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 | 1 289 213.00 | 35 476.00 | 1 324 690.00 | 1 289 213.00 |
FG Production sold - services | 61 500.00 | 1 499.00 | 62 999.00 | 61 500.00 |
FJ Net sales | 1 350 714.00 | 36 975.00 | 1 387 689.00 | 1 350 714.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 440.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 402 139.00 | |
FS Purchases of goods (including customs duties) | | | 624 861.00 | |
FT Inventory change (goods) | | | 87 698.00 | |
FW Other purchases and external expenses | | | 113 385.00 | |
FX Taxes, duties, and similar payments | | | 3 102.00 | |
FY Salaries and Wages | | | 414 158.00 | |
FZ Social Security Contributions | | | 27 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 941.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 1 304 682.00 | |
GG - OPERATING RESULT (I - II) | | | 97 456.00 | |
GR Interest and similar expenses | | | 2 573.00 | |
GU Total financial expenses (VI) | | | 2 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 440.00 | | | 6 440.00 |
HK Income tax | 20 797.00 | | | 20 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 139.00 | | | 1 402 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 053.00 | | | 1 328 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 086.00 | | | 74 086.00 |
