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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 62 865.00 | 27 676.00 | 35 189.00 | 62 865.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 65 305.00 | 28 176.00 | 37 129.00 | 65 305.00 |
BT Goods | 37 421.00 | | 37 421.00 | 37 421.00 |
BX Customers and related accounts | 320 843.00 | 13 216.00 | 307 627.00 | 320 843.00 |
BZ Other receivables | 6 894.00 | | 6 894.00 | 6 894.00 |
CD Marketable securities | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 537 483.00 | | 537 483.00 | 537 483.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 958 935.00 | 13 216.00 | 945 718.00 | 958 935.00 |
CO Grand total (0 to V) | 1 024 241.00 | 41 392.00 | 982 848.00 | 1 024 241.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 506 533.00 | 439 626.00 | | 506 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 627.00 | 66 906.00 | | 112 627.00 |
DL TOTAL (I) | 635 660.00 | 523 033.00 | | 635 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 058.00 | 80 323.00 | | 151 058.00 |
DX Trade payables and related accounts | 112 629.00 | 138 099.00 | | 112 629.00 |
DY Tax and social security liabilities | 83 499.00 | 54 125.00 | | 83 499.00 |
EC TOTAL (IV) | 347 187.00 | 272 549.00 | | 347 187.00 |
EE Grand total (I to V) | 982 848.00 | 795 582.00 | | 982 848.00 |
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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 | 1 546 916.00 | 2 794.00 | 1 549 710.00 | 1 546 916.00 |
FJ Net sales | 1 546 916.00 | 2 794.00 | 1 549 710.00 | 1 546 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 550 336.00 | |
FS Purchases of goods (including customs duties) | | | 995 993.00 | |
FT Inventory change (goods) | | | -13 563.00 | |
FW Other purchases and external expenses | | | 58 328.00 | |
FX Taxes, duties, and similar payments | | | 8 524.00 | |
FY Salaries and Wages | | | 224 078.00 | |
FZ Social Security Contributions | | | 99 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 170.00 | |
GE Other Expenses | | | 2 767.00 | |
GF Total Operating Expenses (II) | | | 1 397 891.00 | |
GG - OPERATING RESULT (I - II) | | | 152 444.00 | |
GL Other interest and similar income | | | 3 883.00 | |
GP Total financial income (V) | | | 3 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 135.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 135.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -135.00 | | -270.00 |
HK Income tax | 43 431.00 | 22 328.00 | | 43 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 627.00 | 66 906.00 | | 112 627.00 |
