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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 675.00 | 491.00 | 1 185.00 | 1 675.00 |
AT Other tangible assets | 68 739.00 | 11 035.00 | 57 704.00 | 68 739.00 |
BH Other financial assets | 4 176.00 | | 4 176.00 | 4 176.00 |
BJ TOTAL (I) | 74 590.00 | 11 525.00 | 63 065.00 | 74 590.00 |
BT Goods | | | | |
BX Customers and related accounts | 478 398.00 | | 478 398.00 | 478 398.00 |
BZ Other receivables | 169 862.00 | | 169 862.00 | 169 862.00 |
CF Cash and cash equivalents | 9 819.00 | | 9 819.00 | 9 819.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 660 409.00 | | 660 409.00 | 660 409.00 |
CO Grand total (0 to V) | 734 999.00 | 11 525.00 | 723 473.00 | 734 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 227 412.00 | 142 224.00 | | 227 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 900.00 | 85 187.00 | | 103 900.00 |
DL TOTAL (I) | 386 311.00 | 282 412.00 | | 386 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 372.00 | 15 008.00 | | 36 372.00 |
DX Trade payables and related accounts | 156 937.00 | 183 044.00 | | 156 937.00 |
DY Tax and social security liabilities | 143 853.00 | 98 422.00 | | 143 853.00 |
EC TOTAL (IV) | 337 162.00 | 296 474.00 | | 337 162.00 |
EE Grand total (I to V) | 723 473.00 | 578 885.00 | | 723 473.00 |
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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 | 6 167.00 | | 6 167.00 | 6 167.00 |
FG Production sold - services | 1 039 286.00 | | 1 039 286.00 | 1 039 286.00 |
FJ Net sales | 1 045 453.00 | | 1 045 453.00 | 1 045 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 045 757.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 13 683.00 | |
FU Purchases of raw materials and other supplies | | | 17 769.00 | |
FW Other purchases and external expenses | | | 713 857.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
FY Salaries and Wages | | | 113 866.00 | |
FZ Social Security Contributions | | | 24 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 475.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 894 389.00 | |
GG - OPERATING RESULT (I - II) | | | 151 368.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 174.00 | | | 1 174.00 |
HB Exceptional income from capital transactions | | 210.00 | | |
HD Total exceptional income (VII) | 1 174.00 | 210.00 | | 1 174.00 |
HE Exceptional expenses on management operations | 8 203.00 | 3 185.00 | | 8 203.00 |
HH Total exceptional expenses (VIII) | 8 203.00 | 3 185.00 | | 8 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 029.00 | -2 975.00 | | -7 029.00 |
HK Income tax | 40 427.00 | 31 813.00 | | 40 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 931.00 | 932 682.00 | | 1 046 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 032.00 | 847 495.00 | | 943 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 900.00 | 85 187.00 | | 103 900.00 |
