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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 | 31 201.00 | 31 201.00 | | 31 201.00 |
AP Buildings | 10 184.00 | 9 311.00 | 873.00 | 10 184.00 |
AT Other tangible assets | 73 271.00 | 42 654.00 | 30 617.00 | 73 271.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 120 246.00 | 83 166.00 | 37 080.00 | 120 246.00 |
BX Customers and related accounts | 179 901.00 | | 179 901.00 | 179 901.00 |
BZ Other receivables | 59 369.00 | | 59 369.00 | 59 369.00 |
CF Cash and cash equivalents | 100 669.00 | | 100 669.00 | 100 669.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 340 290.00 | | 340 290.00 | 340 290.00 |
CO Grand total (0 to V) | 460 536.00 | 83 166.00 | 377 370.00 | 460 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 99 185.00 | 99 185.00 | | 99 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 260.00 | 41 854.00 | | 42 260.00 |
DL TOTAL (I) | 179 945.00 | 179 538.00 | | 179 945.00 |
DU Loans and Debts from Credit Institutions (3) | 13 541.00 | 22 247.00 | | 13 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 173.00 | | 256.00 |
DX Trade payables and related accounts | 162 150.00 | 185 525.00 | | 162 150.00 |
DY Tax and social security liabilities | 20 824.00 | 36 135.00 | | 20 824.00 |
EA Other liabilities | 654.00 | 722.00 | | 654.00 |
EC TOTAL (IV) | 197 425.00 | 244 803.00 | | 197 425.00 |
EE Grand total (I to V) | 377 370.00 | 424 341.00 | | 377 370.00 |
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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 | 1 120 577.00 | | 1 120 577.00 | 1 120 577.00 |
FD Production sold - goods | -658.00 | | -658.00 | -658.00 |
FG Production sold - services | 78 417.00 | 507.00 | 78 924.00 | 78 417.00 |
FJ Net sales | 1 198 336.00 | 507.00 | 1 198 843.00 | 1 198 336.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 198 847.00 | |
FS Purchases of goods (including customs duties) | | | 857 064.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 75 850.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 76 911.00 | |
FZ Social Security Contributions | | | 95 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 022.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 120 627.00 | |
GG - OPERATING RESULT (I - II) | | | 78 220.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 088.00 | 288.00 | | 4 088.00 |
HB Exceptional income from capital transactions | | 2 929.00 | | |
HD Total exceptional income (VII) | 4 088.00 | 7 468.00 | | 4 088.00 |
HE Exceptional expenses on management operations | 19 922.00 | 697.00 | | 19 922.00 |
HH Total exceptional expenses (VIII) | 19 922.00 | 697.00 | | 19 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 835.00 | 6 771.00 | | -15 835.00 |
HK Income tax | 19 595.00 | 10 001.00 | | 19 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 935.00 | 1 396 211.00 | | 1 202 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 675.00 | 1 354 357.00 | | 1 160 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 260.00 | 41 854.00 | | 42 260.00 |
