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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 | 1 480.00 | 461.00 | 1 019.00 | 1 480.00 |
AT Other tangible assets | 54 642.00 | 15 782.00 | 38 860.00 | 54 642.00 |
BJ TOTAL (I) | 56 122.00 | 16 243.00 | 39 879.00 | 56 122.00 |
BT Goods | | | | |
BX Customers and related accounts | 144 491.00 | | 144 491.00 | 144 491.00 |
BZ Other receivables | 10 064.00 | | 10 064.00 | 10 064.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 102 290.00 | | 102 290.00 | 102 290.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 256 845.00 | | 256 845.00 | 256 845.00 |
CO Grand total (0 to V) | 312 967.00 | 16 243.00 | 296 724.00 | 312 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 36 796.00 | 52.00 | | 36 796.00 |
DG Other reserves | 994.00 | 994.00 | | 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 409.00 | 36 743.00 | | 21 409.00 |
DL TOTAL (I) | 79 199.00 | 57 790.00 | | 79 199.00 |
DU Loans and Debts from Credit Institutions (3) | 39 324.00 | 46 108.00 | | 39 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 073.00 | 60 771.00 | | 60 073.00 |
DX Trade payables and related accounts | 33 401.00 | 60 525.00 | | 33 401.00 |
DY Tax and social security liabilities | 62 884.00 | 55 412.00 | | 62 884.00 |
EA Other liabilities | 21 843.00 | 34 741.00 | | 21 843.00 |
EC TOTAL (IV) | 217 525.00 | 257 558.00 | | 217 525.00 |
EE Grand total (I to V) | 296 724.00 | 315 348.00 | | 296 724.00 |
EG Accrued income and payables due within one year | 185 128.00 | 218 234.00 | | 185 128.00 |
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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 | 512 634.00 | | 512 634.00 | 512 634.00 |
FJ Net sales | 512 634.00 | | 512 634.00 | 512 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 386.00 | |
FR Total operating income (I) | | | 521 020.00 | |
FS Purchases of goods (including customs duties) | | | 225 920.00 | |
FT Inventory change (goods) | | | 15 321.00 | |
FW Other purchases and external expenses | | | 165 946.00 | |
FX Taxes, duties, and similar payments | | | 3 647.00 | |
FY Salaries and Wages | | | 51 216.00 | |
FZ Social Security Contributions | | | 19 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 610.00 | |
GE Other Expenses | | | 5 031.00 | |
GF Total Operating Expenses (II) | | | 496 668.00 | |
GG - OPERATING RESULT (I - II) | | | 24 352.00 | |
GL Other interest and similar income | | | 1 759.00 | |
GP Total financial income (V) | | | 1 759.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 778.00 | 7 888.00 | | 3 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 778.00 | 553 596.00 | | 522 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 369.00 | 516 852.00 | | 501 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 409.00 | 36 743.00 | | 21 409.00 |
