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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 285.00 | 285.00 | | 285.00 |
AF Concessions, Patents and Similar Rights | 986.00 | 986.00 | | 986.00 |
AP Buildings | 126 797.00 | 54 385.00 | 72 412.00 | 126 797.00 |
AT Other tangible assets | 49 339.00 | 43 403.00 | 5 936.00 | 49 339.00 |
AX Advances and down payments | 23 164.00 | | 23 164.00 | 23 164.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 202 895.00 | 99 059.00 | 103 837.00 | 202 895.00 |
BT Goods | 93 121.00 | 9 312.00 | 83 809.00 | 93 121.00 |
BX Customers and related accounts | 393 118.00 | 81 500.00 | 311 618.00 | 393 118.00 |
BZ Other receivables | 52 212.00 | | 52 212.00 | 52 212.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 192 086.00 | | 192 086.00 | 192 086.00 |
CJ TOTAL (II) | 746 538.00 | 90 812.00 | 655 726.00 | 746 538.00 |
CO Grand total (0 to V) | 949 434.00 | 189 871.00 | 759 563.00 | 949 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 217 054.00 | 191 137.00 | | 217 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 978.00 | 25 917.00 | | 52 978.00 |
DL TOTAL (I) | 435 032.00 | 382 054.00 | | 435 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 876.00 | 36 644.00 | | 24 876.00 |
DX Trade payables and related accounts | 229 647.00 | 205 923.00 | | 229 647.00 |
DY Tax and social security liabilities | 30 795.00 | 31 732.00 | | 30 795.00 |
EA Other liabilities | 39 213.00 | 45 456.00 | | 39 213.00 |
EC TOTAL (IV) | 324 531.00 | 319 755.00 | | 324 531.00 |
EE Grand total (I to V) | 759 563.00 | 701 809.00 | | 759 563.00 |
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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 | 1 932 316.00 | 9 464.00 | 1 941 780.00 | 1 932 316.00 |
FG Production sold - services | 15 384.00 | | 15 384.00 | 15 384.00 |
FJ Net sales | 1 947 700.00 | 9 464.00 | 1 957 164.00 | 1 947 700.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 180.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 022 356.00 | |
FS Purchases of goods (including customs duties) | | | 1 454 519.00 | |
FT Inventory change (goods) | | | 46 731.00 | |
FW Other purchases and external expenses | | | 109 985.00 | |
FX Taxes, duties, and similar payments | | | 5 794.00 | |
FY Salaries and Wages | | | 151 819.00 | |
FZ Social Security Contributions | | | 21 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 472.00 | |
GE Other Expenses | | | 106 998.00 | |
GF Total Operating Expenses (II) | | | 1 954 796.00 | |
GG - OPERATING RESULT (I - II) | | | 67 561.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 5 093.00 | 8 198.00 | | 5 093.00 |
HH Total exceptional expenses (VIII) | 5 093.00 | 8 198.00 | | 5 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 260.00 | -8 198.00 | | -4 260.00 |
HK Income tax | 10 382.00 | 2 999.00 | | 10 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 259.00 | 1 922 483.00 | | 2 023 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 281.00 | 1 896 566.00 | | 1 970 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 978.00 | 25 917.00 | | 52 978.00 |
