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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 | 299.00 | 299.00 | | 299.00 |
AT Other tangible assets | 12 387.00 | 11 168.00 | 1 219.00 | 12 387.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 686.00 | 11 467.00 | 1 219.00 | 12 686.00 |
BX Customers and related accounts | 48 125.00 | | 48 125.00 | 48 125.00 |
BZ Other receivables | 6 323.00 | | 6 323.00 | 6 323.00 |
CD Marketable securities | 50 050.00 | | 50 050.00 | 50 050.00 |
CF Cash and cash equivalents | 78 831.00 | | 78 831.00 | 78 831.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 184 003.00 | | 184 003.00 | 184 003.00 |
CO Grand total (0 to V) | 196 689.00 | 11 467.00 | 185 222.00 | 196 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 64 712.00 | 46 712.00 | | 64 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 977.00 | 18 000.00 | | 11 977.00 |
DL TOTAL (I) | 109 690.00 | 97 712.00 | | 109 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 293.00 | 4 410.00 | | 2 293.00 |
DX Trade payables and related accounts | 55 837.00 | 106 973.00 | | 55 837.00 |
DY Tax and social security liabilities | 6 977.00 | 24 552.00 | | 6 977.00 |
EA Other liabilities | 10 426.00 | 9 925.00 | | 10 426.00 |
EC TOTAL (IV) | 75 532.00 | 145 861.00 | | 75 532.00 |
EE Grand total (I to V) | 185 222.00 | 243 573.00 | | 185 222.00 |
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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 | 482 920.00 | | 482 920.00 | 482 920.00 |
FJ Net sales | 482 920.00 | | 482 920.00 | 482 920.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 482 947.00 | |
FS Purchases of goods (including customs duties) | | | 384 796.00 | |
FW Other purchases and external expenses | | | 30 239.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 32 692.00 | |
FZ Social Security Contributions | | | 20 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 473 539.00 | |
GG - OPERATING RESULT (I - II) | | | 9 407.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 925.00 | | | 4 925.00 |
HD Total exceptional income (VII) | 4 925.00 | | | 4 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 925.00 | | | 4 925.00 |
HK Income tax | 2 584.00 | 3 176.00 | | 2 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 113.00 | 579 577.00 | | 488 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 135.00 | 561 578.00 | | 476 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 977.00 | 18 000.00 | | 11 977.00 |
