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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 10 962.00 | 6 785.00 | 4 177.00 | 10 962.00 |
AT Other tangible assets | 16 814.00 | 7 551.00 | 9 262.00 | 16 814.00 |
BH Other financial assets | 16 264.00 | | 16 264.00 | 16 264.00 |
BJ TOTAL (I) | 44 040.00 | 14 336.00 | 29 704.00 | 44 040.00 |
BT Goods | 218 473.00 | | 218 473.00 | 218 473.00 |
BX Customers and related accounts | 7 086.00 | | 7 086.00 | 7 086.00 |
BZ Other receivables | 45 682.00 | | 45 682.00 | 45 682.00 |
CF Cash and cash equivalents | 203 520.00 | | 203 520.00 | 203 520.00 |
CH Prepaid expenses | 11 175.00 | | 11 175.00 | 11 175.00 |
CJ TOTAL (II) | 485 935.00 | | 485 935.00 | 485 935.00 |
CO Grand total (0 to V) | 529 975.00 | 14 336.00 | 515 639.00 | 529 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 148 697.00 | 58 859.00 | | 148 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 472.00 | 89 838.00 | | 172 472.00 |
DL TOTAL (I) | 322 269.00 | 149 797.00 | | 322 269.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 61.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 171.00 | 130 303.00 | | 58 171.00 |
DX Trade payables and related accounts | 37 713.00 | 43 821.00 | | 37 713.00 |
DY Tax and social security liabilities | 94 195.00 | 71 065.00 | | 94 195.00 |
EA Other liabilities | 3 224.00 | 2 181.00 | | 3 224.00 |
EC TOTAL (IV) | 193 370.00 | 247 432.00 | | 193 370.00 |
EE Grand total (I to V) | 515 639.00 | 397 230.00 | | 515 639.00 |
EG Accrued income and payables due within one year | 193 370.00 | 247 432.00 | | 193 370.00 |
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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 | 2 178 887.00 | | 2 178 887.00 | 2 178 887.00 |
FG Production sold - services | 5 825.00 | | 5 825.00 | 5 825.00 |
FJ Net sales | 2 184 711.00 | | 2 184 712.00 | 2 184 711.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 186 998.00 | |
FS Purchases of goods (including customs duties) | | | 1 428 344.00 | |
FT Inventory change (goods) | | | -12 092.00 | |
FW Other purchases and external expenses | | | 188 005.00 | |
FX Taxes, duties, and similar payments | | | 54 960.00 | |
FY Salaries and Wages | | | 221 475.00 | |
FZ Social Security Contributions | | | 56 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 942.00 | |
GE Other Expenses | | | 25 683.00 | |
GF Total Operating Expenses (II) | | | 1 965 389.00 | |
GG - OPERATING RESULT (I - II) | | | 221 609.00 | |
GL Other interest and similar income | | | 4 295.00 | |
GP Total financial income (V) | | | 4 295.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 503.00 | | | 6 503.00 |
HD Total exceptional income (VII) | 6 503.00 | | | 6 503.00 |
HE Exceptional expenses on management operations | 3 048.00 | 979.00 | | 3 048.00 |
HH Total exceptional expenses (VIII) | 3 048.00 | 979.00 | | 3 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 455.00 | -979.00 | | 3 455.00 |
HK Income tax | 56 219.00 | 28 210.00 | | 56 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 795.00 | 2 014 634.00 | | 2 197 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 324.00 | 1 924 796.00 | | 2 025 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 472.00 | 89 838.00 | | 172 472.00 |
