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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 | 56 204.00 | 56 204.00 | | 56 204.00 |
AT Other tangible assets | 118 377.00 | 113 230.00 | 5 147.00 | 118 377.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 178 262.00 | 169 434.00 | 8 828.00 | 178 262.00 |
BT Goods | 294 109.00 | | 294 109.00 | 294 109.00 |
BX Customers and related accounts | 104 758.00 | 5 191.00 | 99 567.00 | 104 758.00 |
BZ Other receivables | 1 661.00 | | 1 661.00 | 1 661.00 |
CF Cash and cash equivalents | 43 866.00 | | 43 866.00 | 43 866.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 445 076.00 | 5 191.00 | 439 885.00 | 445 076.00 |
CO Grand total (0 to V) | 623 340.00 | 174 626.00 | 448 714.00 | 623 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 821.00 | 2 821.00 | | 2 821.00 |
DE Statutory or contractual reserves | 217 711.00 | 207 489.00 | | 217 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 690.00 | 10 221.00 | | 8 690.00 |
DL TOTAL (I) | 252 090.00 | 243 400.00 | | 252 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | | | 1 534.00 |
DX Trade payables and related accounts | 173 039.00 | 187 729.00 | | 173 039.00 |
DY Tax and social security liabilities | 16 724.00 | 17 617.00 | | 16 724.00 |
EA Other liabilities | 5 326.00 | 713.00 | | 5 326.00 |
EC TOTAL (IV) | 196 623.00 | 206 060.00 | | 196 623.00 |
EE Grand total (I to V) | 448 714.00 | 449 460.00 | | 448 714.00 |
EI Including equity loans | 1 534.00 | | | 1 534.00 |
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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 | 1 232 660.00 | | 1 232 660.00 | 1 232 660.00 |
FG Production sold - services | 1 573.00 | | 1 573.00 | 1 573.00 |
FJ Net sales | 1 234 233.00 | | 1 234 234.00 | 1 234 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 990.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 236 324.00 | |
FS Purchases of goods (including customs duties) | | | 978 793.00 | |
FT Inventory change (goods) | | | -1 166.00 | |
FU Purchases of raw materials and other supplies | | | 6 067.00 | |
FW Other purchases and external expenses | | | 152 391.00 | |
FX Taxes, duties, and similar payments | | | 5 053.00 | |
FY Salaries and Wages | | | 65 284.00 | |
FZ Social Security Contributions | | | 18 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 226 074.00 | |
GG - OPERATING RESULT (I - II) | | | 10 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 534.00 | | | 1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 328.00 | 1 230 408.00 | | 1 236 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 637.00 | 1 220 186.00 | | 1 227 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 690.00 | 10 221.00 | | 8 690.00 |
