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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 | 102.00 | 102.00 | | 102.00 |
AR Technical installations, industrial equipment and tools | 1 825.00 | 1 575.00 | 250.00 | 1 825.00 |
AT Other tangible assets | 44 594.00 | 25 743.00 | 18 850.00 | 44 594.00 |
BJ TOTAL (I) | 46 521.00 | 27 421.00 | 19 100.00 | 46 521.00 |
BT Goods | 54 528.00 | | 54 528.00 | 54 528.00 |
BX Customers and related accounts | 23 040.00 | | 23 040.00 | 23 040.00 |
BZ Other receivables | 6 514.00 | | 6 514.00 | 6 514.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 82 542.00 | | 82 542.00 | 82 542.00 |
CH Prepaid expenses | 7 023.00 | | 7 023.00 | 7 023.00 |
CJ TOTAL (II) | 218 647.00 | | 218 647.00 | 218 647.00 |
CO Grand total (0 to V) | 265 168.00 | 27 421.00 | 237 747.00 | 265 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 97 146.00 | 74 902.00 | | 97 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 421.00 | 22 244.00 | | 31 421.00 |
DL TOTAL (I) | 136 927.00 | 105 506.00 | | 136 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 718.00 | 25 174.00 | | 1 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 1 678.00 | | 69.00 |
DX Trade payables and related accounts | 59 223.00 | 46 145.00 | | 59 223.00 |
DY Tax and social security liabilities | 35 310.00 | 32 800.00 | | 35 310.00 |
EA Other liabilities | 4 500.00 | 5 288.00 | | 4 500.00 |
EC TOTAL (IV) | 100 820.00 | 111 085.00 | | 100 820.00 |
EE Grand total (I to V) | 237 747.00 | 216 590.00 | | 237 747.00 |
EG Accrued income and payables due within one year | 100 820.00 | 111 085.00 | | 100 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 48.00 | | 34.00 |
EI Including equity loans | 69.00 | | | 69.00 |
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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 | 502 208.00 | | 502 208.00 | 502 208.00 |
FG Production sold - services | | | | |
FJ Net sales | 502 208.00 | | 502 208.00 | 502 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 195.00 | |
FQ Other income | | | 1 410.00 | |
FR Total operating income (I) | | | 506 813.00 | |
FS Purchases of goods (including customs duties) | | | 134 934.00 | |
FT Inventory change (goods) | | | 7 310.00 | |
FW Other purchases and external expenses | | | 101 706.00 | |
FX Taxes, duties, and similar payments | | | 5 552.00 | |
FY Salaries and Wages | | | 139 611.00 | |
FZ Social Security Contributions | | | 63 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 830.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 470 980.00 | |
GG - OPERATING RESULT (I - II) | | | 35 834.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 68.00 | 3 000.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 3 000.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | -3 000.00 | | 82.00 |
HK Income tax | 4 323.00 | 1 619.00 | | 4 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 316.00 | 469 804.00 | | 507 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 895.00 | 447 560.00 | | 475 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 421.00 | 22 244.00 | | 31 421.00 |
