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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 | 33 616.00 | 25 598.00 | 8 018.00 | 33 616.00 |
AT Other tangible assets | 24 351.00 | 13 096.00 | 11 255.00 | 24 351.00 |
BJ TOTAL (I) | 57 968.00 | 38 694.00 | 19 273.00 | 57 968.00 |
BT Goods | 57 986.00 | | 57 986.00 | 57 986.00 |
BV Advances and down payments on orders | 2 305.00 | | 2 305.00 | 2 305.00 |
BX Customers and related accounts | 34 399.00 | 136.00 | 34 262.00 | 34 399.00 |
BZ Other receivables | 2 362.00 | | 2 362.00 | 2 362.00 |
CF Cash and cash equivalents | 106 401.00 | | 106 401.00 | 106 401.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 203 515.00 | 136.00 | 203 378.00 | 203 515.00 |
CO Grand total (0 to V) | 261 483.00 | 38 831.00 | 222 652.00 | 261 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 32 223.00 | | | 32 223.00 |
DH Retained earnings | 66 654.00 | | | 66 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 934.00 | | | 58 934.00 |
DJ Investment subsidies | 1 164.00 | | | 1 164.00 |
DL TOTAL (I) | 164 475.00 | | | 164 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 323.00 | | | 25 323.00 |
DX Trade payables and related accounts | 13 349.00 | | | 13 349.00 |
DY Tax and social security liabilities | 17 984.00 | | | 17 984.00 |
EA Other liabilities | 1 519.00 | | | 1 519.00 |
EC TOTAL (IV) | 58 176.00 | | | 58 176.00 |
EE Grand total (I to V) | 222 652.00 | | | 222 652.00 |
EG Accrued income and payables due within one year | 58 176.00 | | | 58 176.00 |
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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 | 559 542.00 | | 559 542.00 | 559 542.00 |
FG Production sold - services | 107 408.00 | | 107 408.00 | 107 408.00 |
FJ Net sales | 666 950.00 | | 666 950.00 | 666 950.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 669 791.00 | |
FS Purchases of goods (including customs duties) | | | 423 062.00 | |
FT Inventory change (goods) | | | 7 283.00 | |
FW Other purchases and external expenses | | | 78 796.00 | |
FX Taxes, duties, and similar payments | | | 6 978.00 | |
FY Salaries and Wages | | | 66 675.00 | |
FZ Social Security Contributions | | | 19 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 609 006.00 | |
GG - OPERATING RESULT (I - II) | | | 60 785.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337.00 | | | 337.00 |
HB Exceptional income from capital transactions | 2 417.00 | | | 2 417.00 |
HD Total exceptional income (VII) | 2 755.00 | | | 2 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 755.00 | | | 2 755.00 |
HK Income tax | 4 631.00 | | | 4 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 571.00 | | | 672 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 637.00 | | | 613 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 934.00 | | | 58 934.00 |
