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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 647.00 | 18 192.00 | 41 455.00 | 59 647.00 |
BH Other financial assets | 8 584.00 | | 8 584.00 | 8 584.00 |
BJ TOTAL (I) | 68 231.00 | 18 192.00 | 50 039.00 | 68 231.00 |
BT Goods | 14 940.00 | | 14 940.00 | 14 940.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 37 199.00 | | 37 199.00 | 37 199.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 58 760.00 | | 58 760.00 | 58 760.00 |
CO Grand total (0 to V) | 126 991.00 | 18 192.00 | 108 799.00 | 126 991.00 |
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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 | 33 598.00 | | | 33 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 776.00 | 47 949.00 | | 38 776.00 |
DL TOTAL (I) | 74 023.00 | 49 449.00 | | 74 023.00 |
DX Trade payables and related accounts | | 998.00 | | |
EA Other liabilities | 876.00 | 926.00 | | 876.00 |
EC TOTAL (IV) | 34 776.00 | 54 630.00 | | 34 776.00 |
EE Grand total (I to V) | 108 799.00 | 104 078.00 | | 108 799.00 |
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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 | 386 963.00 | | 386 963.00 | 386 963.00 |
FG Production sold - services | 3 723.00 | | 3 723.00 | 3 723.00 |
FJ Net sales | 390 686.00 | | 390 686.00 | 390 686.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 390 687.00 | |
FS Purchases of goods (including customs duties) | | | 240 094.00 | |
FT Inventory change (goods) | | | -7 221.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 314.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 33 657.00 | |
FZ Social Security Contributions | | | 9 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 959.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 346 584.00 | |
GG - OPERATING RESULT (I - II) | | | 44 104.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 754.00 | 7 246.00 | | 2 754.00 |
HD Total exceptional income (VII) | 2 754.00 | 7 246.00 | | 2 754.00 |
HE Exceptional expenses on management operations | 5.00 | 99.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 99.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 749.00 | 7 147.00 | | 2 749.00 |
HK Income tax | 7 898.00 | 14 788.00 | | 7 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 941.00 | 402 102.00 | | 393 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 166.00 | 354 153.00 | | 355 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 776.00 | 47 949.00 | | 38 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125.00 | 125.00 | | 125.00 |
8D Social Security and Other Social Organizations | 9 278.00 | 9 278.00 | | 9 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UT Other financial assets | 8 584.00 | | | 8 584.00 |
VH Loans with a maturity of more than one year at origin | 24 497.00 | 7 997.00 | 16 500.00 | 24 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 205.00 | 6 621.00 | 8 584.00 | 15 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 776.00 | 18 276.00 | 16 500.00 | 34 776.00 |
