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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 667.00 | 1 355.00 | 312.00 | 1 667.00 |
AR Technical installations, industrial equipment and tools | 37 333.00 | 6 119.00 | 31 214.00 | 37 333.00 |
AT Other tangible assets | 11 013.00 | 4 609.00 | 6 404.00 | 11 013.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 50 813.00 | 12 083.00 | 38 730.00 | 50 813.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 308.00 | | 3 308.00 | 3 308.00 |
BX Customers and related accounts | 244 654.00 | | 244 654.00 | 244 654.00 |
BZ Other receivables | 69 003.00 | | 69 003.00 | 69 003.00 |
CF Cash and cash equivalents | 114 800.00 | | 114 800.00 | 114 800.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 431 765.00 | | 431 765.00 | 431 765.00 |
CO Grand total (0 to V) | 482 578.00 | 12 083.00 | 470 495.00 | 482 578.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 13 561.00 | 637.00 | | 13 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 808.00 | 12 923.00 | | 37 808.00 |
DL TOTAL (I) | 71 368.00 | 33 561.00 | | 71 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 437.00 | 20 269.00 | | 20 437.00 |
DX Trade payables and related accounts | 314 607.00 | 292 929.00 | | 314 607.00 |
DY Tax and social security liabilities | 48 637.00 | 21 887.00 | | 48 637.00 |
EA Other liabilities | 15 446.00 | 31 087.00 | | 15 446.00 |
EC TOTAL (IV) | 399 127.00 | 366 172.00 | | 399 127.00 |
EE Grand total (I to V) | 470 495.00 | 399 732.00 | | 470 495.00 |
EI Including equity loans | 20 437.00 | | | 20 437.00 |
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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 | 1 666 804.00 | 4 390.00 | 1 671 194.00 | 1 666 804.00 |
FJ Net sales | 1 666 804.00 | 4 390.00 | 1 671 194.00 | 1 666 804.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 671 203.00 | |
FS Purchases of goods (including customs duties) | | | 1 314 753.00 | |
FT Inventory change (goods) | | | 60 354.00 | |
FW Other purchases and external expenses | | | 145 208.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
FY Salaries and Wages | | | 87 330.00 | |
FZ Social Security Contributions | | | 13 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 505.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 630 146.00 | |
GG - OPERATING RESULT (I - II) | | | 41 057.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 142.00 | | | 5 142.00 |
HD Total exceptional income (VII) | 5 142.00 | | | 5 142.00 |
HF Exceptional expenses on capital transactions | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 586.00 | | | 4 586.00 |
HK Income tax | 7 667.00 | 2 281.00 | | 7 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 345.00 | 1 394 936.00 | | 1 676 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 537.00 | 1 382 012.00 | | 1 638 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 808.00 | 12 923.00 | | 37 808.00 |
