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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 | 21 248.00 | 7 535.00 | 13 713.00 | 21 248.00 |
AT Other tangible assets | 2 502.00 | 729.00 | 1 773.00 | 2 502.00 |
BJ TOTAL (I) | 23 750.00 | 8 264.00 | 15 486.00 | 23 750.00 |
BT Goods | 46 298.00 | | 46 298.00 | 46 298.00 |
BX Customers and related accounts | 60 882.00 | | 60 882.00 | 60 882.00 |
BZ Other receivables | 64 214.00 | | 64 214.00 | 64 214.00 |
CF Cash and cash equivalents | 37 146.00 | | 37 146.00 | 37 146.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 208 540.00 | | 208 540.00 | 208 540.00 |
CO Grand total (0 to V) | 232 290.00 | 8 264.00 | 224 027.00 | 232 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 30 563.00 | | | 30 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 435.00 | 31 313.00 | | 41 435.00 |
DL TOTAL (I) | 80 248.00 | 38 813.00 | | 80 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 2 742.00 | | 800.00 |
DX Trade payables and related accounts | 101 377.00 | 75 838.00 | | 101 377.00 |
DY Tax and social security liabilities | 41 601.00 | 34 969.00 | | 41 601.00 |
EA Other liabilities | | 3 540.00 | | |
EC TOTAL (IV) | 143 778.00 | 117 088.00 | | 143 778.00 |
EE Grand total (I to V) | 224 027.00 | 155 902.00 | | 224 027.00 |
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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 | | | 234 408.00 | |
FD Production sold - goods | | | 45 912.00 | |
FJ Net sales | | | 280 320.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 280 504.00 | |
FS Purchases of goods (including customs duties) | | | 125 475.00 | |
FT Inventory change (goods) | | | -22 788.00 | |
FU Purchases of raw materials and other supplies | | | 27 648.00 | |
FW Other purchases and external expenses | | | 67 448.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 21 903.00 | |
FZ Social Security Contributions | | | 4 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 696.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 230 020.00 | |
GG - OPERATING RESULT (I - II) | | | 50 484.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 26.00 | 35.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -35.00 | | -26.00 |
HK Income tax | 8 844.00 | 5 497.00 | | 8 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 504.00 | 190 879.00 | | 280 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 069.00 | 159 566.00 | | 239 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 435.00 | 31 313.00 | | 41 435.00 |
