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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 36 839.00 | 34 595.00 | 2 244.00 | 36 839.00 |
AT Other tangible assets | 124 470.00 | 107 996.00 | 16 474.00 | 124 470.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 161 708.00 | 142 591.00 | 19 117.00 | 161 708.00 |
BT Goods | 159 104.00 | | 159 104.00 | 159 104.00 |
BV Advances and down payments on orders | 3 480.00 | | 3 480.00 | 3 480.00 |
BX Customers and related accounts | 119 956.00 | | 119 956.00 | 119 956.00 |
BZ Other receivables | 12 372.00 | | 12 372.00 | 12 372.00 |
CF Cash and cash equivalents | 118 584.00 | | 118 584.00 | 118 584.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 413 988.00 | | 413 988.00 | 413 988.00 |
CO Grand total (0 to V) | 575 697.00 | 142 591.00 | 433 106.00 | 575 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 149.00 | 149.00 | | 149.00 |
DG Other reserves | 57 447.00 | 29 949.00 | | 57 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 559.00 | 27 498.00 | | 18 559.00 |
DL TOTAL (I) | 77 155.00 | 58 596.00 | | 77 155.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DX Trade payables and related accounts | 295 182.00 | 273 029.00 | | 295 182.00 |
DY Tax and social security liabilities | 60 516.00 | 63 421.00 | | 60 516.00 |
EA Other liabilities | 253.00 | 191.00 | | 253.00 |
EC TOTAL (IV) | 355 951.00 | 336 641.00 | | 355 951.00 |
EE Grand total (I to V) | 433 106.00 | 430 237.00 | | 433 106.00 |
EG Accrued income and payables due within one year | 355 951.00 | 336 641.00 | | 355 951.00 |
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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 | 2 035 999.00 | | 2 035 999.00 | 2 035 999.00 |
FD Production sold - goods | -41 540.00 | | -41 540.00 | -41 540.00 |
FG Production sold - services | 4 657.00 | | 4 657.00 | 4 657.00 |
FJ Net sales | 1 999 116.00 | | 1 999 116.00 | 1 999 116.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 999 628.00 | |
FS Purchases of goods (including customs duties) | | | 1 575 502.00 | |
FT Inventory change (goods) | | | 6 135.00 | |
FU Purchases of raw materials and other supplies | | | -1 564.00 | |
FW Other purchases and external expenses | | | 128 570.00 | |
FX Taxes, duties, and similar payments | | | 11 608.00 | |
FY Salaries and Wages | | | 201 508.00 | |
FZ Social Security Contributions | | | 59 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 116.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 984 789.00 | |
GG - OPERATING RESULT (I - II) | | | 14 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 2.00 | 1 618.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 002.00 | 1 618.00 | | 35 002.00 |
HE Exceptional expenses on management operations | 28 007.00 | 412.00 | | 28 007.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 28 007.00 | 10 412.00 | | 28 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 995.00 | -8 794.00 | | 6 995.00 |
HK Income tax | 3 275.00 | 2 203.00 | | 3 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 630.00 | 1 996 638.00 | | 2 034 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 072.00 | 1 969 140.00 | | 2 016 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 559.00 | 27 498.00 | | 18 559.00 |
