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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 | 21 329.00 | 12 812.00 | 8 517.00 | 21 329.00 |
AT Other tangible assets | 7 851.00 | 3 204.00 | 4 647.00 | 7 851.00 |
BJ TOTAL (I) | 29 180.00 | 16 016.00 | 13 164.00 | 29 180.00 |
BL Raw materials, supplies | 36 270.00 | | 36 270.00 | 36 270.00 |
BT Goods | 116 965.00 | | 116 965.00 | 116 965.00 |
BX Customers and related accounts | 6 227.00 | | 6 227.00 | 6 227.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 62 463.00 | | 62 463.00 | 62 463.00 |
CJ TOTAL (II) | 222 364.00 | | 222 364.00 | 222 364.00 |
CO Grand total (0 to V) | 251 544.00 | 16 016.00 | 235 528.00 | 251 544.00 |
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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 |
DH Retained earnings | 28 767.00 | 6 909.00 | | 28 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 826.00 | 21 958.00 | | 50 826.00 |
DL TOTAL (I) | 80 692.00 | 29 867.00 | | 80 692.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 876.00 | 89 033.00 | | 92 876.00 |
DW Advances and down payments received on current orders | 10 900.00 | | | 10 900.00 |
DX Trade payables and related accounts | 2 640.00 | 5 140.00 | | 2 640.00 |
DY Tax and social security liabilities | 32 022.00 | 13 840.00 | | 32 022.00 |
EA Other liabilities | 1 399.00 | 18 430.00 | | 1 399.00 |
EC TOTAL (IV) | 154 836.00 | 141 443.00 | | 154 836.00 |
EE Grand total (I to V) | 235 528.00 | 171 310.00 | | 235 528.00 |
EG Accrued income and payables due within one year | 154 836.00 | 141 443.00 | | 154 836.00 |
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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 | 1 517 752.00 | | 1 517 752.00 | 1 517 752.00 |
FG Production sold - services | 122 091.00 | | 122 091.00 | 122 091.00 |
FJ Net sales | 1 639 843.00 | | 1 639 843.00 | 1 639 843.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 639 868.00 | |
FS Purchases of goods (including customs duties) | | | 1 489 113.00 | |
FT Inventory change (goods) | | | -78 069.00 | |
FU Purchases of raw materials and other supplies | | | 55 888.00 | |
FW Other purchases and external expenses | | | 86 904.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 5 765.00 | |
FZ Social Security Contributions | | | 3 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 001.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 1 571 931.00 | |
GG - OPERATING RESULT (I - II) | | | 67 937.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 965.00 | | | 1 965.00 |
HD Total exceptional income (VII) | 1 965.00 | | | 1 965.00 |
HE Exceptional expenses on management operations | 5 782.00 | | | 5 782.00 |
HH Total exceptional expenses (VIII) | 5 782.00 | | | 5 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 818.00 | | | -3 818.00 |
HK Income tax | 12 361.00 | 3 875.00 | | 12 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 833.00 | 337 726.00 | | 1 641 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 007.00 | 315 768.00 | | 1 591 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 826.00 | 21 958.00 | | 50 826.00 |
