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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 | 7 768.00 | 7 768.00 | | 7 768.00 |
AT Other tangible assets | 13 500.00 | 11 391.00 | 2 109.00 | 13 500.00 |
BJ TOTAL (I) | 21 270.00 | 19 159.00 | 2 111.00 | 21 270.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 137 526.00 | 630.00 | 136 896.00 | 137 526.00 |
BZ Other receivables | 16 392.00 | | 16 392.00 | 16 392.00 |
CF Cash and cash equivalents | 64 669.00 | | 64 669.00 | 64 669.00 |
CJ TOTAL (II) | 226 587.00 | 630.00 | 225 957.00 | 226 587.00 |
CO Grand total (0 to V) | 247 857.00 | 19 789.00 | 228 068.00 | 247 857.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 136.00 | 34 136.00 | | 34 136.00 |
DH Retained earnings | -27 357.00 | -1 986.00 | | -27 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 443.00 | -25 371.00 | | 54 443.00 |
DL TOTAL (I) | 62 322.00 | 7 879.00 | | 62 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 617.00 | 6 373.00 | | 1 617.00 |
DX Trade payables and related accounts | 114 561.00 | 66 172.00 | | 114 561.00 |
DY Tax and social security liabilities | 49 568.00 | 56 787.00 | | 49 568.00 |
EC TOTAL (IV) | 165 746.00 | 129 333.00 | | 165 746.00 |
EE Grand total (I to V) | 228 068.00 | 137 212.00 | | 228 068.00 |
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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 | 89 863.00 | | 89 863.00 | 89 863.00 |
FG Production sold - services | 618 688.00 | | 618 688.00 | 618 688.00 |
FJ Net sales | 708 551.00 | | 708 551.00 | 708 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 709 674.00 | |
FS Purchases of goods (including customs duties) | | | 375 894.00 | |
FT Inventory change (goods) | | | -5 995.00 | |
FW Other purchases and external expenses | | | 87 764.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
FY Salaries and Wages | | | 129 475.00 | |
FZ Social Security Contributions | | | 45 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 645 044.00 | |
GG - OPERATING RESULT (I - II) | | | 64 630.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 938.00 | | |
HD Total exceptional income (VII) | | 938.00 | | |
HE Exceptional expenses on management operations | 5 642.00 | 5 733.00 | | 5 642.00 |
HH Total exceptional expenses (VIII) | 5 642.00 | 5 733.00 | | 5 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 642.00 | -4 795.00 | | -5 642.00 |
HK Income tax | 2 946.00 | | | 2 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 674.00 | 472 244.00 | | 709 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 231.00 | 497 615.00 | | 655 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 443.00 | -25 371.00 | | 54 443.00 |
