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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 | 10 000.00 | 4 126.00 | 5 873.00 | 10 000.00 |
AT Other tangible assets | 8 174.00 | 3 023.00 | 5 150.00 | 8 174.00 |
BH Other financial assets | 20 253.00 | | 20 253.00 | 20 253.00 |
BJ TOTAL (I) | 38 427.00 | 7 149.00 | 31 278.00 | 38 427.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 45 397.00 | | 45 397.00 | 45 397.00 |
BZ Other receivables | 182 939.00 | | 182 939.00 | 182 939.00 |
CF Cash and cash equivalents | 14 588.00 | | 14 588.00 | 14 588.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 243 228.00 | | 243 228.00 | 243 228.00 |
CO Grand total (0 to V) | 281 655.00 | 7 149.00 | 274 506.00 | 281 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 824.00 | | | -8 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 269.00 | -8 824.00 | | 54 269.00 |
DL TOTAL (I) | 46 445.00 | -7 824.00 | | 46 445.00 |
DX Trade payables and related accounts | 135 874.00 | 145 142.00 | | 135 874.00 |
DY Tax and social security liabilities | 92 186.00 | 58 772.00 | | 92 186.00 |
EC TOTAL (IV) | 228 060.00 | 203 915.00 | | 228 060.00 |
EE Grand total (I to V) | 274 506.00 | 196 091.00 | | 274 506.00 |
EG Accrued income and payables due within one year | 228 060.00 | 203 915.00 | | 228 060.00 |
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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 | | | 1 541 567.00 | |
FG Production sold - services | | | 59 812.00 | |
FJ Net sales | | | 1 601 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 1 601 639.00 | |
FS Purchases of goods (including customs duties) | | | 1 079 879.00 | |
FW Other purchases and external expenses | | | 205 715.00 | |
FX Taxes, duties, and similar payments | | | 11 183.00 | |
FY Salaries and Wages | | | 153 009.00 | |
FZ Social Security Contributions | | | 34 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 549.00 | |
GE Other Expenses | | | 44 834.00 | |
GF Total Operating Expenses (II) | | | 1 533 038.00 | |
GG - OPERATING RESULT (I - II) | | | 68 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 089.00 | |
GP Total financial income (V) | | | 2 089.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 179.00 | | | 16 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 729.00 | 1 570 887.00 | | 1 603 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 459.00 | 1 579 711.00 | | 1 549 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 269.00 | -8 824.00 | | 54 269.00 |
