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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 | 3 984.00 | 846.00 | 3 138.00 | 3 984.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 180.00 | 180.00 | | 180.00 |
AT Other tangible assets | 51 703.00 | 12 945.00 | 38 758.00 | 51 703.00 |
BJ TOTAL (I) | 125 867.00 | 13 971.00 | 111 896.00 | 125 867.00 |
BT Goods | 23 149.00 | | 23 149.00 | 23 149.00 |
BZ Other receivables | 57 474.00 | | 57 474.00 | 57 474.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 156 947.00 | | 156 947.00 | 156 947.00 |
CH Prepaid expenses | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 247 088.00 | | 247 088.00 | 247 088.00 |
CO Grand total (0 to V) | 372 955.00 | 13 971.00 | 358 984.00 | 372 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 300.00 | 76 300.00 | | 76 300.00 |
DH Retained earnings | 32 571.00 | -28 000.00 | | 32 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 892.00 | 60 571.00 | | 58 892.00 |
DL TOTAL (I) | 167 763.00 | 108 871.00 | | 167 763.00 |
DU Loans and Debts from Credit Institutions (3) | 22 384.00 | 60 715.00 | | 22 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | | | 873.00 |
DX Trade payables and related accounts | 34 823.00 | 59 391.00 | | 34 823.00 |
DY Tax and social security liabilities | 116 831.00 | 76 709.00 | | 116 831.00 |
EA Other liabilities | 16 310.00 | 5 045.00 | | 16 310.00 |
EC TOTAL (IV) | 191 221.00 | 201 860.00 | | 191 221.00 |
EE Grand total (I to V) | 358 984.00 | 310 731.00 | | 358 984.00 |
EG Accrued income and payables due within one year | 174 728.00 | 178 976.00 | | 174 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 594.00 | | |
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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 | 1 858 984.00 | | 1 858 984.00 | 1 858 984.00 |
FJ Net sales | 1 858 984.00 | | 1 858 984.00 | 1 858 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 858 984.00 | |
FS Purchases of goods (including customs duties) | | | 748 863.00 | |
FT Inventory change (goods) | | | -9 599.00 | |
FU Purchases of raw materials and other supplies | | | 10 283.00 | |
FW Other purchases and external expenses | | | 704 646.00 | |
FX Taxes, duties, and similar payments | | | 3 978.00 | |
FY Salaries and Wages | | | 223 825.00 | |
FZ Social Security Contributions | | | 85 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 530.00 | |
GE Other Expenses | | | 4 654.00 | |
GF Total Operating Expenses (II) | | | 1 781 450.00 | |
GG - OPERATING RESULT (I - II) | | | 77 534.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 039.00 | | |
A2 TOTAL ASSETS | 143.00 | 190.00 | | 143.00 |
A4 Equity method investments | 4 644.00 | 2 578.00 | | 4 644.00 |
HA Exceptional income from management transactions | 1 624.00 | | | 1 624.00 |
HB Exceptional income from capital transactions | | 73 805.00 | | |
HD Total exceptional income (VII) | 1 624.00 | | | 1 624.00 |
HE Exceptional expenses on management operations | 1 022.00 | 2 790.00 | | 1 022.00 |
HF Exceptional expenses on capital transactions | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | 2 790.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -2 790.00 | | -76.00 |
HK Income tax | 16 373.00 | 17 945.00 | | 16 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 609.00 | 1 265 629.00 | | 1 860 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 717.00 | 1 205 058.00 | | 1 801 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 892.00 | 60 571.00 | | 58 892.00 |
