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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
AT Other tangible assets | 9 887.00 | 8 396.00 | 1 491.00 | 9 887.00 |
BJ TOTAL (I) | 11 317.00 | 9 826.00 | 1 491.00 | 11 317.00 |
BL Raw materials, supplies | 6 325.00 | | 6 325.00 | 6 325.00 |
BT Goods | | | | |
BX Customers and related accounts | 132 486.00 | 35 396.00 | 97 090.00 | 132 486.00 |
BZ Other receivables | 9 932.00 | | 9 932.00 | 9 932.00 |
CF Cash and cash equivalents | 77 586.00 | | 77 586.00 | 77 586.00 |
CH Prepaid expenses | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 231 281.00 | 35 396.00 | 195 885.00 | 231 281.00 |
CO Grand total (0 to V) | 242 598.00 | 45 222.00 | 197 376.00 | 242 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 38 801.00 | 32 773.00 | | 38 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 392.00 | 6 028.00 | | 42 392.00 |
DL TOTAL (I) | 87 793.00 | 45 401.00 | | 87 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 397.00 | | 397.00 |
DX Trade payables and related accounts | 36 788.00 | 36 163.00 | | 36 788.00 |
DY Tax and social security liabilities | 67 388.00 | 53 267.00 | | 67 388.00 |
EA Other liabilities | 5 009.00 | 9 677.00 | | 5 009.00 |
EC TOTAL (IV) | 109 583.00 | 99 509.00 | | 109 583.00 |
EE Grand total (I to V) | 197 376.00 | 144 910.00 | | 197 376.00 |
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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 | 452 462.00 | | 452 462.00 | 452 462.00 |
FG Production sold - services | 129 347.00 | | 129 347.00 | 129 347.00 |
FJ Net sales | 581 808.00 | | 581 808.00 | 581 808.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 582 425.00 | |
FS Purchases of goods (including customs duties) | | | 239 072.00 | |
FU Purchases of raw materials and other supplies | | | 36 832.00 | |
FV Inventory change (raw materials and supplies) | | | 43 951.00 | |
FW Other purchases and external expenses | | | 71 626.00 | |
FX Taxes, duties, and similar payments | | | 3 309.00 | |
FY Salaries and Wages | | | 103 668.00 | |
FZ Social Security Contributions | | | 27 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 1 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 303.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 532 400.00 | |
GG - OPERATING RESULT (I - II) | | | 50 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91.00 | | |
HK Income tax | 7 633.00 | 85.00 | | 7 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 425.00 | 458 284.00 | | 582 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 033.00 | 452 256.00 | | 540 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 392.00 | 6 028.00 | | 42 392.00 |
