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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 10 881.00 | 10 087.00 | 794.00 | 10 881.00 |
AT Other tangible assets | 149 526.00 | 100 703.00 | 48 823.00 | 149 526.00 |
BJ TOTAL (I) | 161 407.00 | 111 790.00 | 49 617.00 | 161 407.00 |
BX Customers and related accounts | 71 097.00 | 17 371.00 | 53 725.00 | 71 097.00 |
BZ Other receivables | 87 985.00 | | 87 985.00 | 87 985.00 |
CF Cash and cash equivalents | 265 244.00 | | 265 244.00 | 265 244.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 427 589.00 | 17 371.00 | 410 218.00 | 427 589.00 |
CO Grand total (0 to V) | 588 996.00 | 129 161.00 | 459 834.00 | 588 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 153 892.00 | | | 153 892.00 |
DH Retained earnings | 27 258.00 | | | 27 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 067.00 | | | 39 067.00 |
DL TOTAL (I) | 317 017.00 | | | 317 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 674.00 | | | 7 674.00 |
DX Trade payables and related accounts | 82 812.00 | | | 82 812.00 |
DY Tax and social security liabilities | 52 331.00 | | | 52 331.00 |
EC TOTAL (IV) | 142 817.00 | | | 142 817.00 |
EE Grand total (I to V) | 459 834.00 | | | 459 834.00 |
EG Accrued income and payables due within one year | 142 817.00 | | | 142 817.00 |
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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 | 2 585 378.00 | | 2 585 378.00 | 2 585 378.00 |
FG Production sold - services | 55 899.00 | | 55 899.00 | 55 899.00 |
FJ Net sales | 2 641 277.00 | | 2 641 277.00 | 2 641 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 647.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 2 659 076.00 | |
FS Purchases of goods (including customs duties) | | | 2 273 425.00 | |
FU Purchases of raw materials and other supplies | | | 2 518.00 | |
FW Other purchases and external expenses | | | 160 557.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 139 128.00 | |
FZ Social Security Contributions | | | 10 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 768.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 2 606 644.00 | |
GG - OPERATING RESULT (I - II) | | | 52 432.00 | |
GR Interest and similar expenses | | | 3 598.00 | |
GU Total financial expenses (VI) | | | 3 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 168.00 | | | 5 168.00 |
HE Exceptional expenses on management operations | 1 527.00 | | | 1 527.00 |
HH Total exceptional expenses (VIII) | 1 527.00 | | | 1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 527.00 | | | -1 527.00 |
HK Income tax | 8 240.00 | | | 8 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 076.00 | | | 2 659 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 009.00 | | | 2 620 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 067.00 | | | 39 067.00 |
