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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 | 108.00 | 108.00 | | 108.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 13 221.00 | 6 634.00 | 6 587.00 | 13 221.00 |
AT Other tangible assets | 17 320.00 | 8 887.00 | 8 433.00 | 17 320.00 |
BH Other financial assets | 14 106.00 | | 14 106.00 | 14 106.00 |
BJ TOTAL (I) | 94 755.00 | 15 629.00 | 79 126.00 | 94 755.00 |
BT Goods | 147 449.00 | 20 312.00 | 127 137.00 | 147 449.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 035.00 | | 17 035.00 | 17 035.00 |
CF Cash and cash equivalents | 73 894.00 | | 73 894.00 | 73 894.00 |
CH Prepaid expenses | 6 042.00 | | 6 042.00 | 6 042.00 |
CJ TOTAL (II) | 244 567.00 | 20 312.00 | 224 255.00 | 244 567.00 |
CO Grand total (0 to V) | 339 322.00 | 35 941.00 | 303 381.00 | 339 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 80 013.00 | | | 80 013.00 |
DH Retained earnings | -4 234.00 | -4 234.00 | | -4 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 944.00 | 80 163.00 | | 42 944.00 |
DL TOTAL (I) | 120 372.00 | 77 428.00 | | 120 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 616.00 | 65 749.00 | | 72 616.00 |
DX Trade payables and related accounts | 68 455.00 | 29 501.00 | | 68 455.00 |
DY Tax and social security liabilities | 41 937.00 | 67 061.00 | | 41 937.00 |
DZ Fixed asset liabilities and related accounts | | 2 500.00 | | |
EA Other liabilities | | 1 557.00 | | |
EC TOTAL (IV) | 183 009.00 | 166 368.00 | | 183 009.00 |
EE Grand total (I to V) | 303 381.00 | 243 796.00 | | 303 381.00 |
EG Accrued income and payables due within one year | 183 009.00 | 166 368.00 | | 183 009.00 |
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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 | 639 377.00 | | 639 377.00 | 639 377.00 |
FG Production sold - services | | | | |
FJ Net sales | 639 377.00 | | 639 377.00 | 639 377.00 |
FO Operating subsidies | | | 3 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 392.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 668 912.00 | |
FS Purchases of goods (including customs duties) | | | 180 375.00 | |
FT Inventory change (goods) | | | -9 647.00 | |
FW Other purchases and external expenses | | | 266 213.00 | |
FX Taxes, duties, and similar payments | | | 8 804.00 | |
FY Salaries and Wages | | | 130 129.00 | |
FZ Social Security Contributions | | | 12 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 312.00 | |
GE Other Expenses | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 617 102.00 | |
GG - OPERATING RESULT (I - II) | | | 51 809.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | 360.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 360.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -360.00 | | -214.00 |
HK Income tax | 8 320.00 | 21 238.00 | | 8 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 939.00 | 893 702.00 | | 668 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 995.00 | 813 539.00 | | 625 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 944.00 | 80 163.00 | | 42 944.00 |
