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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
AP Buildings | 150 577.00 | 150 577.00 | | 150 577.00 |
AR Technical installations, industrial equipment and tools | 7 905.00 | 7 905.00 | | 7 905.00 |
AT Other tangible assets | 142 395.00 | 142 238.00 | 157.00 | 142 395.00 |
BH Other financial assets | 30 037.00 | | 30 037.00 | 30 037.00 |
BJ TOTAL (I) | 333 627.00 | 303 432.00 | 30 194.00 | 333 627.00 |
BT Goods | 333 802.00 | 10 946.00 | 322 856.00 | 333 802.00 |
BX Customers and related accounts | 21 953.00 | | 21 953.00 | 21 953.00 |
BZ Other receivables | 66 379.00 | | 66 379.00 | 66 379.00 |
CF Cash and cash equivalents | 496 326.00 | | 496 326.00 | 496 326.00 |
CH Prepaid expenses | 77 868.00 | | 77 868.00 | 77 868.00 |
CJ TOTAL (II) | 996 327.00 | 10 946.00 | 985 381.00 | 996 327.00 |
CO Grand total (0 to V) | 1 329 954.00 | 314 378.00 | 1 015 576.00 | 1 329 954.00 |
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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 |
DG Other reserves | 522 000.00 | 510 000.00 | | 522 000.00 |
DH Retained earnings | 242.00 | 189.00 | | 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 272.00 | 184 252.00 | | 149 272.00 |
DL TOTAL (I) | 704 514.00 | 727 442.00 | | 704 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 456.00 | 143 830.00 | | 48 456.00 |
DX Trade payables and related accounts | 177 083.00 | 135 683.00 | | 177 083.00 |
DY Tax and social security liabilities | 85 523.00 | 243 755.00 | | 85 523.00 |
EC TOTAL (IV) | 311 062.00 | 523 267.00 | | 311 062.00 |
EE Grand total (I to V) | 1 015 576.00 | 1 250 709.00 | | 1 015 576.00 |
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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 | 1 750 518.00 | 207.00 | 1 750 725.00 | 1 750 518.00 |
FJ Net sales | 1 750 518.00 | 207.00 | 1 750 725.00 | 1 750 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 146.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 1 759 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 094 445.00 | |
FT Inventory change (goods) | | | -65 854.00 | |
FU Purchases of raw materials and other supplies | | | 6 972.00 | |
FW Other purchases and external expenses | | | 255 824.00 | |
FX Taxes, duties, and similar payments | | | 8 317.00 | |
FY Salaries and Wages | | | 190 895.00 | |
FZ Social Security Contributions | | | 47 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 946.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 1 552 572.00 | |
GG - OPERATING RESULT (I - II) | | | 206 994.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 528.00 | 76 139.00 | | 58 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 372.00 | 1 684 946.00 | | 1 760 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 100.00 | 1 500 694.00 | | 1 611 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 272.00 | 184 252.00 | | 149 272.00 |
