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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 | 13 931.00 | 6 242.00 | 7 689.00 | 13 931.00 |
AT Other tangible assets | 10 660.00 | 4 824.00 | 5 836.00 | 10 660.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 25 555.00 | 11 066.00 | 14 490.00 | 25 555.00 |
BT Goods | 197 373.00 | | 197 373.00 | 197 373.00 |
BX Customers and related accounts | 6 426.00 | | 6 426.00 | 6 426.00 |
BZ Other receivables | 16 283.00 | | 16 283.00 | 16 283.00 |
CF Cash and cash equivalents | 68 844.00 | | 68 844.00 | 68 844.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 289 875.00 | | 289 875.00 | 289 875.00 |
CO Grand total (0 to V) | 315 430.00 | 11 066.00 | 304 365.00 | 315 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 137 102.00 | 91 276.00 | | 137 102.00 |
DH Retained earnings | 27 274.00 | 27 274.00 | | 27 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 210.00 | 45 825.00 | | 37 210.00 |
DL TOTAL (I) | 204 885.00 | 167 675.00 | | 204 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 2 710.00 | | 378.00 |
DX Trade payables and related accounts | 2 595.00 | 2 509.00 | | 2 595.00 |
DY Tax and social security liabilities | 95 907.00 | 102 165.00 | | 95 907.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 99 479.00 | 107 384.00 | | 99 479.00 |
EE Grand total (I to V) | 304 365.00 | 275 059.00 | | 304 365.00 |
EG Accrued income and payables due within one year | 99 479.00 | 107 384.00 | | 99 479.00 |
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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 | 1 176 997.00 | | 1 176 997.00 | 1 176 997.00 |
FG Production sold - services | 42 261.00 | | 42 261.00 | 42 261.00 |
FJ Net sales | 1 219 258.00 | | 1 219 258.00 | 1 219 258.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 221 758.00 | |
FS Purchases of goods (including customs duties) | | | 8 845.00 | |
FT Inventory change (goods) | | | -518.00 | |
FU Purchases of raw materials and other supplies | | | 80 613.00 | |
FW Other purchases and external expenses | | | 67 509.00 | |
FX Taxes, duties, and similar payments | | | 16 164.00 | |
FY Salaries and Wages | | | 174 316.00 | |
FZ Social Security Contributions | | | 56 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 485.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 177 932.00 | |
GG - OPERATING RESULT (I - II) | | | 43 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 616.00 | 10 811.00 | | 6 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 758.00 | 994 510.00 | | 1 221 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 548.00 | 948 685.00 | | 1 184 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 210.00 | 45 825.00 | | 37 210.00 |
