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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 10 800.00 | 10 800.00 | | 10 800.00 |
AT Other tangible assets | 12 455.00 | 12 157.00 | 297.00 | 12 455.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 9 561.00 | | 9 561.00 | 9 561.00 |
BJ TOTAL (I) | 64 266.00 | 27 807.00 | 36 459.00 | 64 266.00 |
BT Goods | 246 906.00 | 7 396.00 | 239 509.00 | 246 906.00 |
BX Customers and related accounts | 223 386.00 | 1 309.00 | 222 077.00 | 223 386.00 |
BZ Other receivables | 39 936.00 | | 39 936.00 | 39 936.00 |
CF Cash and cash equivalents | 394 402.00 | | 394 402.00 | 394 402.00 |
CH Prepaid expenses | 14 538.00 | | 14 538.00 | 14 538.00 |
CJ TOTAL (II) | 919 168.00 | 8 705.00 | 910 463.00 | 919 168.00 |
CO Grand total (0 to V) | 983 434.00 | 36 513.00 | 946 921.00 | 983 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 512 271.00 | 472 234.00 | | 512 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 076.00 | 90 038.00 | | 33 076.00 |
DL TOTAL (I) | 655 347.00 | 672 271.00 | | 655 347.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 52.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DX Trade payables and related accounts | 235 656.00 | 197 242.00 | | 235 656.00 |
DY Tax and social security liabilities | 39 947.00 | 101 059.00 | | 39 947.00 |
EA Other liabilities | 15 912.00 | 78 379.00 | | 15 912.00 |
EC TOTAL (IV) | 291 574.00 | 401 732.00 | | 291 574.00 |
EE Grand total (I to V) | 946 921.00 | 1 074 003.00 | | 946 921.00 |
EG Accrued income and payables due within one year | 291 574.00 | 401 733.00 | | 291 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 52.00 | | 59.00 |
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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 | 1 872 146.00 | | 1 872 146.00 | 1 872 146.00 |
FG Production sold - services | 12 414.00 | | 12 414.00 | 12 414.00 |
FJ Net sales | 1 884 560.00 | | 1 884 560.00 | 1 884 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 601.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 1 897 554.00 | |
FS Purchases of goods (including customs duties) | | | 1 516 547.00 | |
FT Inventory change (goods) | | | -4 590.00 | |
FW Other purchases and external expenses | | | 203 590.00 | |
FX Taxes, duties, and similar payments | | | 15 169.00 | |
FY Salaries and Wages | | | 91 389.00 | |
FZ Social Security Contributions | | | 28 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 705.00 | |
GE Other Expenses | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 1 861 926.00 | |
GG - OPERATING RESULT (I - II) | | | 35 628.00 | |
GL Other interest and similar income | | | 2 190.00 | |
GP Total financial income (V) | | | 2 190.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 141.00 | 1 200.00 | | 2 141.00 |
HA Exceptional income from management transactions | 2 007.00 | | | 2 007.00 |
HD Total exceptional income (VII) | 2 007.00 | | | 2 007.00 |
HE Exceptional expenses on management operations | 1 265.00 | | | 1 265.00 |
HH Total exceptional expenses (VIII) | 1 265.00 | | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742.00 | | | 742.00 |
HK Income tax | 5 368.00 | 32 436.00 | | 5 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 751.00 | 2 194 579.00 | | 1 901 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 675.00 | 2 104 542.00 | | 1 868 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 076.00 | 90 038.00 | | 33 076.00 |
