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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 | | | 521.00 | |
AT Other tangible assets | | | 921.00 | |
BJ TOTAL (I) | | | 1 442.00 | |
BN Goods in progress | | | 9 558.00 | |
BT Goods | | | 21 177.00 | |
BX Customers and related accounts | | | 51 822.00 | |
BZ Other receivables | | | 28 874.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 955.00 | |
CJ TOTAL (II) | | | 112 388.00 | |
CO Grand total (0 to V) | | | 113 830.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DE Statutory or contractual reserves | 1 542.00 | 1 542.00 | | 1 542.00 |
DH Retained earnings | 13 710.00 | -17 454.00 | | 13 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 553.00 | 31 165.00 | | 45 553.00 |
DL TOTAL (I) | 70 706.00 | 25 153.00 | | 70 706.00 |
DQ Provisions for Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 21 173.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 345.00 | | 90.00 |
DX Trade payables and related accounts | 13 083.00 | 21 813.00 | | 13 083.00 |
DY Tax and social security liabilities | 28 220.00 | 25 061.00 | | 28 220.00 |
EA Other liabilities | 23.00 | 6 100.00 | | 23.00 |
EC TOTAL (IV) | 41 623.00 | 74 494.00 | | 41 623.00 |
EE Grand total (I to V) | 113 830.00 | 101 147.00 | | 113 830.00 |
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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 | | | 80 532.00 | |
FD Production sold - goods | | | -1 247.00 | |
FG Production sold - services | | | 238 722.00 | |
FJ Net sales | | | 318 007.00 | |
FM Inventory production | | | 8 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 016.00 | |
FQ Other income | | | -688.00 | |
FR Total operating income (I) | | | 333 893.00 | |
FS Purchases of goods (including customs duties) | | | 110 074.00 | |
FT Inventory change (goods) | | | -5 565.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FV Inventory change (raw materials and supplies) | | | 675.00 | |
FW Other purchases and external expenses | | | 62 562.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 85 903.00 | |
FZ Social Security Contributions | | | 22 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 824.00 | |
GE Other Expenses | | | 3 427.00 | |
GF Total Operating Expenses (II) | | | 285 158.00 | |
GG - OPERATING RESULT (I - II) | | | 48 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | 375.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 375.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | -375.00 | | -325.00 |
HK Income tax | 2 855.00 | | | 2 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 893.00 | 294 157.00 | | 333 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 339.00 | 262 991.00 | | 288 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 553.00 | 31 165.00 | | 45 553.00 |
