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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 42 347.00 | 14 781.00 | 27 566.00 | 42 347.00 |
AT Other tangible assets | 5 705.00 | 468.00 | 5 237.00 | 5 705.00 |
BH Other financial assets | 25 953.00 | | 25 953.00 | 25 953.00 |
BJ TOTAL (I) | 75 005.00 | 15 249.00 | 59 756.00 | 75 005.00 |
BT Goods | 41 954.00 | | 41 954.00 | 41 954.00 |
BZ Other receivables | 18 290.00 | | 18 290.00 | 18 290.00 |
CF Cash and cash equivalents | 132 693.00 | | 132 693.00 | 132 693.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 192 938.00 | | 192 938.00 | 192 938.00 |
CO Grand total (0 to V) | 267 943.00 | 15 249.00 | 252 694.00 | 267 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 794.00 | 794.00 | | 794.00 |
DH Retained earnings | 69 910.00 | 15 086.00 | | 69 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 842.00 | 54 824.00 | | 29 842.00 |
DL TOTAL (I) | 106 547.00 | 76 704.00 | | 106 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 732.00 | 42 214.00 | | 39 732.00 |
DX Trade payables and related accounts | 54 559.00 | 67 363.00 | | 54 559.00 |
DY Tax and social security liabilities | 51 854.00 | 51 221.00 | | 51 854.00 |
EC TOTAL (IV) | 146 147.00 | 160 798.00 | | 146 147.00 |
EE Grand total (I to V) | 252 694.00 | 237 503.00 | | 252 694.00 |
EG Accrued income and payables due within one year | 146 147.00 | 152 734.00 | | 146 147.00 |
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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 | 843 479.00 | | 843 479.00 | 843 479.00 |
FG Production sold - services | 2 559.00 | | 2 559.00 | 2 559.00 |
FJ Net sales | 846 039.00 | | 846 039.00 | 846 039.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 846 045.00 | |
FS Purchases of goods (including customs duties) | | | 641 678.00 | |
FT Inventory change (goods) | | | -2 084.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 87 260.00 | |
FX Taxes, duties, and similar payments | | | 16 130.00 | |
FY Salaries and Wages | | | 54 066.00 | |
FZ Social Security Contributions | | | 6 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 612.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 810 777.00 | |
GG - OPERATING RESULT (I - II) | | | 35 267.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 5 290.00 | 14 438.00 | | 5 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 045.00 | 830 866.00 | | 846 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 202.00 | 776 041.00 | | 816 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 842.00 | 54 824.00 | | 29 842.00 |
