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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 | 6 639.00 | 3 175.00 | 3 464.00 | 6 639.00 |
AT Other tangible assets | 43 919.00 | 19 034.00 | 24 885.00 | 43 919.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 60 558.00 | 22 209.00 | 38 349.00 | 60 558.00 |
BT Goods | 248 500.00 | | 248 500.00 | 248 500.00 |
BX Customers and related accounts | 297 929.00 | | 297 929.00 | 297 929.00 |
BZ Other receivables | 19 937.00 | | 19 937.00 | 19 937.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 566 365.00 | | 566 365.00 | 566 365.00 |
CO Grand total (0 to V) | 626 923.00 | 22 209.00 | 604 715.00 | 626 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 320.00 | | 3 200.00 |
DH Retained earnings | 54 148.00 | 8 135.00 | | 54 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 909.00 | 48 893.00 | | 41 909.00 |
DL TOTAL (I) | 131 258.00 | 89 348.00 | | 131 258.00 |
DU Loans and Debts from Credit Institutions (3) | 48 281.00 | 5 125.00 | | 48 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 614.00 | 22 700.00 | | 25 614.00 |
DX Trade payables and related accounts | 236 715.00 | 56 734.00 | | 236 715.00 |
DY Tax and social security liabilities | 78 013.00 | 67 099.00 | | 78 013.00 |
EA Other liabilities | 84 835.00 | | | 84 835.00 |
EC TOTAL (IV) | 473 457.00 | 151 659.00 | | 473 457.00 |
EE Grand total (I to V) | 604 715.00 | 241 007.00 | | 604 715.00 |
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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 | 143 867.00 | | 143 867.00 | 143 867.00 |
FG Production sold - services | 752 405.00 | | 752 405.00 | 752 405.00 |
FJ Net sales | 896 272.00 | | 896 272.00 | 896 272.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 896 382.00 | |
FT Inventory change (goods) | | | 280 743.00 | |
FU Purchases of raw materials and other supplies | | | -166 375.00 | |
FV Inventory change (raw materials and supplies) | | | 300 080.00 | |
FX Taxes, duties, and similar payments | | | 327 898.00 | |
FY Salaries and Wages | | | 1 201.00 | |
FZ Social Security Contributions | | | 62 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 657.00 | |
GB Operating Expenses - Provisions | | | 12 074.00 | |
GE Other Expenses | | | 3 926.00 | |
GF Total Operating Expenses (II) | | | 839 624.00 | |
GG - OPERATING RESULT (I - II) | | | 56 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 476.00 | 1 576.00 | | 2 476.00 |
HH Total exceptional expenses (VIII) | 2 476.00 | 1 576.00 | | 2 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 476.00 | -1 576.00 | | -2 476.00 |
HK Income tax | 12 373.00 | 13 069.00 | | 12 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 382.00 | 529 925.00 | | 896 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 473.00 | 481 032.00 | | 854 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 909.00 | 48 893.00 | | 41 909.00 |
