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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 | 14 332.00 | 2 229.00 | 12 103.00 | 14 332.00 |
AT Other tangible assets | 583.00 | 153.00 | 429.00 | 583.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 15 115.00 | 2 382.00 | 12 733.00 | 15 115.00 |
BT Goods | 47 456.00 | | 47 456.00 | 47 456.00 |
BX Customers and related accounts | 80 502.00 | | 80 502.00 | 80 502.00 |
BZ Other receivables | 3 924.00 | | 3 924.00 | 3 924.00 |
CF Cash and cash equivalents | 21 663.00 | | 21 663.00 | 21 663.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 154 438.00 | | 154 438.00 | 154 438.00 |
CO Grand total (0 to V) | 169 553.00 | 2 382.00 | 167 171.00 | 169 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 40 167.00 | 10 128.00 | | 40 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 410.00 | 30 038.00 | | 8 410.00 |
DL TOTAL (I) | 48 577.00 | 40 167.00 | | 48 577.00 |
DU Loans and Debts from Credit Institutions (3) | 10 282.00 | 11 964.00 | | 10 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 129.00 | 5 644.00 | | 6 129.00 |
DX Trade payables and related accounts | 85 313.00 | 62 151.00 | | 85 313.00 |
DY Tax and social security liabilities | 14 771.00 | 15 042.00 | | 14 771.00 |
EA Other liabilities | 2 100.00 | 759.00 | | 2 100.00 |
EC TOTAL (IV) | 118 594.00 | 95 560.00 | | 118 594.00 |
EE Grand total (I to V) | 167 171.00 | 135 727.00 | | 167 171.00 |
EG Accrued income and payables due within one year | 110 800.00 | 85 278.00 | | 110 800.00 |
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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 | 396 878.00 | | 396 878.00 | 396 878.00 |
FG Production sold - services | 17 486.00 | | 17 486.00 | 17 486.00 |
FJ Net sales | 414 364.00 | | 414 364.00 | 414 364.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 414 405.00 | |
FS Purchases of goods (including customs duties) | | | 284 353.00 | |
FT Inventory change (goods) | | | 3 929.00 | |
FU Purchases of raw materials and other supplies | | | 4 477.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 48 193.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
FY Salaries and Wages | | | 51 634.00 | |
FZ Social Security Contributions | | | 7 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 883.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 404 560.00 | |
GG - OPERATING RESULT (I - II) | | | 9 845.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 301.00 | 3 240.00 | | 6 301.00 |
HK Income tax | 1 485.00 | 5 301.00 | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 577.00 | 303 111.00 | | 414 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 167.00 | 273 072.00 | | 406 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 410.00 | 30 038.00 | | 8 410.00 |
