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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 16 635.00 | 15 358.00 | 1 277.00 | 16 635.00 |
AT Other tangible assets | 91 652.00 | 85 696.00 | 5 956.00 | 91 652.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 128 887.00 | 102 954.00 | 25 933.00 | 128 887.00 |
BL Raw materials, supplies | 10 833.00 | | 10 833.00 | 10 833.00 |
BT Goods | 457 692.00 | | 457 692.00 | 457 692.00 |
BZ Other receivables | 8 190.00 | | 8 190.00 | 8 190.00 |
CF Cash and cash equivalents | 97 025.00 | | 97 025.00 | 97 025.00 |
CJ TOTAL (II) | 573 741.00 | | 573 741.00 | 573 741.00 |
CO Grand total (0 to V) | 702 627.00 | 102 954.00 | 599 674.00 | 702 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 146 123.00 | 146 123.00 | | 146 123.00 |
DH Retained earnings | 61 069.00 | 36 744.00 | | 61 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 756.00 | 24 325.00 | | 43 756.00 |
DL TOTAL (I) | 283 948.00 | 240 192.00 | | 283 948.00 |
DU Loans and Debts from Credit Institutions (3) | 152 500.00 | 112 500.00 | | 152 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 251.00 | 75 054.00 | | 76 251.00 |
DX Trade payables and related accounts | 39 371.00 | 51 604.00 | | 39 371.00 |
DY Tax and social security liabilities | 30 406.00 | 26 774.00 | | 30 406.00 |
EA Other liabilities | 17 198.00 | 4 073.00 | | 17 198.00 |
EC TOTAL (IV) | 315 726.00 | 270 005.00 | | 315 726.00 |
EE Grand total (I to V) | 599 674.00 | 510 197.00 | | 599 674.00 |
EI Including equity loans | 76 251.00 | | | 76 251.00 |
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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 | 1 019 971.00 | | 1 019 971.00 | 1 019 971.00 |
FG Production sold - services | 12 256.00 | | 12 256.00 | 12 256.00 |
FJ Net sales | 1 032 227.00 | | 1 032 227.00 | 1 032 227.00 |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 968.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 042 539.00 | |
FS Purchases of goods (including customs duties) | | | 741 302.00 | |
FT Inventory change (goods) | | | -46 950.00 | |
FU Purchases of raw materials and other supplies | | | 56 468.00 | |
FV Inventory change (raw materials and supplies) | | | -3 991.00 | |
FW Other purchases and external expenses | | | 125 605.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
FY Salaries and Wages | | | 96 272.00 | |
FZ Social Security Contributions | | | 13 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 989 163.00 | |
GG - OPERATING RESULT (I - II) | | | 53 375.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 407.00 | 685.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | 685.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | -685.00 | | -407.00 |
HK Income tax | 8 876.00 | 2 119.00 | | 8 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 539.00 | 928 452.00 | | 1 042 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 783.00 | 904 127.00 | | 998 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 756.00 | 24 325.00 | | 43 756.00 |
