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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 | 26 546.00 | 24 660.00 | 1 886.00 | 26 546.00 |
AR Technical installations, industrial equipment and tools | 4 124.00 | 2 046.00 | 2 079.00 | 4 124.00 |
AT Other tangible assets | 20 492.00 | 14 701.00 | 5 791.00 | 20 492.00 |
BH Other financial assets | 38 213.00 | | 38 213.00 | 38 213.00 |
BJ TOTAL (I) | 89 375.00 | 41 407.00 | 47 968.00 | 89 375.00 |
BT Goods | 81 326.00 | | 81 326.00 | 81 326.00 |
BX Customers and related accounts | 344 881.00 | 15 918.00 | 328 963.00 | 344 881.00 |
BZ Other receivables | 16 945.00 | | 16 945.00 | 16 945.00 |
CF Cash and cash equivalents | 78 349.00 | | 78 349.00 | 78 349.00 |
CH Prepaid expenses | 8 944.00 | | 8 944.00 | 8 944.00 |
CJ TOTAL (II) | 530 444.00 | 15 918.00 | 514 527.00 | 530 444.00 |
CO Grand total (0 to V) | 619 819.00 | 57 324.00 | 562 495.00 | 619 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -9 058.00 | -61 211.00 | | -9 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 787.00 | 52 153.00 | | 16 787.00 |
DL TOTAL (I) | 157 729.00 | 140 942.00 | | 157 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159.00 | 4 338.00 | | 1 159.00 |
DX Trade payables and related accounts | 50 301.00 | 37 911.00 | | 50 301.00 |
DY Tax and social security liabilities | 48 542.00 | 87 640.00 | | 48 542.00 |
EA Other liabilities | 304 764.00 | 292 657.00 | | 304 764.00 |
EC TOTAL (IV) | 404 766.00 | 422 546.00 | | 404 766.00 |
EE Grand total (I to V) | 562 495.00 | 563 488.00 | | 562 495.00 |
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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 | 1 702 385.00 | | 1 702 385.00 | 1 702 385.00 |
FJ Net sales | 1 702 385.00 | | 1 702 385.00 | 1 702 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 702 405.00 | |
FS Purchases of goods (including customs duties) | | | 1 283 454.00 | |
FT Inventory change (goods) | | | -2 515.00 | |
FW Other purchases and external expenses | | | 222 990.00 | |
FX Taxes, duties, and similar payments | | | 4 139.00 | |
FY Salaries and Wages | | | 127 446.00 | |
FZ Social Security Contributions | | | 52 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 574.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 702 712.00 | |
GG - OPERATING RESULT (I - II) | | | -306.00 | |
GL Other interest and similar income | | | 28 077.00 | |
GP Total financial income (V) | | | 28 077.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 208.00 | | | 2 208.00 |
HD Total exceptional income (VII) | 2 208.00 | | | 2 208.00 |
HG Exceptional depreciation and provisions | | 1 068.00 | | |
HH Total exceptional expenses (VIII) | | 1 068.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 208.00 | -1 068.00 | | 2 208.00 |
HK Income tax | 11 475.00 | 23 250.00 | | 11 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 691.00 | 1 568 191.00 | | 1 732 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 904.00 | 1 516 039.00 | | 1 715 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 787.00 | 52 153.00 | | 16 787.00 |
