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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 | 13 671.00 | 13 671.00 | | 13 671.00 |
AT Other tangible assets | 13 353.00 | 9 646.00 | 3 707.00 | 13 353.00 |
BJ TOTAL (I) | 27 343.00 | 23 317.00 | 4 025.00 | 27 343.00 |
BT Goods | 39 626.00 | 36 863.00 | 2 763.00 | 39 626.00 |
BX Customers and related accounts | 24 975.00 | 4 564.00 | 20 412.00 | 24 975.00 |
BZ Other receivables | 1 698.00 | | 1 698.00 | 1 698.00 |
CF Cash and cash equivalents | 176 495.00 | | 176 495.00 | 176 495.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 243 952.00 | 41 426.00 | 202 525.00 | 243 952.00 |
CO Grand total (0 to V) | 271 294.00 | 64 744.00 | 206 551.00 | 271 294.00 |
CU Other investments | 318.00 | | 318.00 | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 30 062.00 | 19 014.00 | | 30 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 561.00 | 11 048.00 | | 45 561.00 |
DL TOTAL (I) | 90 623.00 | 45 062.00 | | 90 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 755.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 151.00 | 82 753.00 | | 89 151.00 |
DY Tax and social security liabilities | 26 347.00 | 4 396.00 | | 26 347.00 |
EA Other liabilities | 430.00 | 733.00 | | 430.00 |
EC TOTAL (IV) | 115 928.00 | 92 637.00 | | 115 928.00 |
EE Grand total (I to V) | 206 551.00 | 137 699.00 | | 206 551.00 |
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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 | | | 474 718.00 | |
FD Production sold - goods | | | 18 843.00 | |
FJ Net sales | | | 493 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 494 209.00 | |
FS Purchases of goods (including customs duties) | | | 400 118.00 | |
FT Inventory change (goods) | | | 5 947.00 | |
FW Other purchases and external expenses | | | 15 476.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 4 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 992.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 447 581.00 | |
GG - OPERATING RESULT (I - II) | | | 46 627.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 782.00 | | | 9 782.00 |
HD Total exceptional income (VII) | 9 782.00 | | | 9 782.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 782.00 | -135.00 | | 9 782.00 |
HK Income tax | 10 836.00 | 1 973.00 | | 10 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 997.00 | 339 236.00 | | 503 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 436.00 | 328 188.00 | | 458 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 561.00 | 11 048.00 | | 45 561.00 |
