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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 | 10 058.00 | 10 058.00 | | 10 058.00 |
AT Other tangible assets | 37 542.00 | 31 806.00 | 5 737.00 | 37 542.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 48 439.00 | 41 864.00 | 6 575.00 | 48 439.00 |
BL Raw materials, supplies | 163 804.00 | | 163 804.00 | 163 804.00 |
BT Goods | | 2 932.00 | -2 932.00 | |
BX Customers and related accounts | 28 021.00 | | 28 021.00 | 28 021.00 |
BZ Other receivables | 22 729.00 | | 22 729.00 | 22 729.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 13 745.00 | | 13 745.00 | 13 745.00 |
CJ TOTAL (II) | 228 440.00 | 2 932.00 | 225 507.00 | 228 440.00 |
CO Grand total (0 to V) | 276 878.00 | 44 797.00 | 232 082.00 | 276 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 23 728.00 | 6 525.00 | | 23 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 875.00 | 17 204.00 | | 15 875.00 |
DL TOTAL (I) | 40 104.00 | 24 228.00 | | 40 104.00 |
DU Loans and Debts from Credit Institutions (3) | 75 407.00 | 35 340.00 | | 75 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 465.00 | 10 122.00 | | 10 465.00 |
DX Trade payables and related accounts | 95 014.00 | 120 346.00 | | 95 014.00 |
DY Tax and social security liabilities | 11 092.00 | 23 914.00 | | 11 092.00 |
EA Other liabilities | | 122.00 | | |
EC TOTAL (IV) | 191 978.00 | 189 844.00 | | 191 978.00 |
EE Grand total (I to V) | 232 082.00 | 214 073.00 | | 232 082.00 |
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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 | 637 400.00 | | 637 400.00 | 637 400.00 |
FJ Net sales | 637 400.00 | | 637 400.00 | 637 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 445.00 | |
FQ Other income | | | -10.00 | |
FR Total operating income (I) | | | 648 835.00 | |
FS Purchases of goods (including customs duties) | | | 518 065.00 | |
FT Inventory change (goods) | | | -34 858.00 | |
FU Purchases of raw materials and other supplies | | | 339.00 | |
FV Inventory change (raw materials and supplies) | | | -3 868.00 | |
FW Other purchases and external expenses | | | 89 102.00 | |
FX Taxes, duties, and similar payments | | | 2 753.00 | |
FY Salaries and Wages | | | 38 025.00 | |
FZ Social Security Contributions | | | 11 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 848.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 627 821.00 | |
GG - OPERATING RESULT (I - II) | | | 21 014.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | 35.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 35.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -35.00 | | -136.00 |
HK Income tax | 2 801.00 | 3 042.00 | | 2 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 835.00 | 532 163.00 | | 648 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 960.00 | 514 959.00 | | 632 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 875.00 | 17 204.00 | | 15 875.00 |
