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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 | | | 6 064.00 | |
AT Other tangible assets | | | 6 662.00 | |
BH Other financial assets | | | 14 530.00 | |
BJ TOTAL (I) | | | 27 256.00 | |
BT Goods | | | 36 374.00 | |
BZ Other receivables | | | 2 398.00 | |
CF Cash and cash equivalents | | | 50 119.00 | |
CH Prepaid expenses | | | 2 458.00 | |
CJ TOTAL (II) | | | 91 349.00 | |
CO Grand total (0 to V) | | | 118 605.00 | |
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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 | 15 673.00 | | | 15 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 446.00 | 15 773.00 | | 29 446.00 |
DL TOTAL (I) | 46 220.00 | 16 773.00 | | 46 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 388.00 | 22 248.00 | | 15 388.00 |
DX Trade payables and related accounts | 40 860.00 | 43 503.00 | | 40 860.00 |
DY Tax and social security liabilities | 14 648.00 | 11 239.00 | | 14 648.00 |
EA Other liabilities | 1 490.00 | | | 1 490.00 |
EC TOTAL (IV) | 72 385.00 | 76 990.00 | | 72 385.00 |
EE Grand total (I to V) | 118 605.00 | 93 764.00 | | 118 605.00 |
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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 | | | 749 384.00 | |
FJ Net sales | | | 749 384.00 | |
FO Operating subsidies | | | 7 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 358.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 758 168.00 | |
FS Purchases of goods (including customs duties) | | | 509 433.00 | |
FT Inventory change (goods) | | | -968.00 | |
FU Purchases of raw materials and other supplies | | | 1 291.00 | |
FW Other purchases and external expenses | | | 88 005.00 | |
FX Taxes, duties, and similar payments | | | 6 859.00 | |
FY Salaries and Wages | | | 99 461.00 | |
FZ Social Security Contributions | | | 17 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 723 525.00 | |
GG - OPERATING RESULT (I - II) | | | 34 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 196.00 | 2 783.00 | | 5 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 168.00 | 682 724.00 | | 758 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 721.00 | 666 950.00 | | 728 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 446.00 | 15 773.00 | | 29 446.00 |
