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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 4 100.00 | | 4 100.00 | 4 100.00 |
AT Other tangible assets | 38 691.00 | 19 246.00 | 19 445.00 | 38 691.00 |
BJ TOTAL (I) | 46 091.00 | 22 546.00 | 23 545.00 | 46 091.00 |
BT Goods | 3 546.00 | 1 316.00 | 2 230.00 | 3 546.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 184.00 | | 38 184.00 | 38 184.00 |
CD Marketable securities | 37 140.00 | | 37 140.00 | 37 140.00 |
CF Cash and cash equivalents | 60 465.00 | | 60 465.00 | 60 465.00 |
CJ TOTAL (II) | 139 335.00 | 1 316.00 | 138 019.00 | 139 335.00 |
CO Grand total (0 to V) | 185 426.00 | 23 862.00 | 161 564.00 | 185 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 38 546.00 | 27 346.00 | | 38 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 759.00 | 11 200.00 | | 23 759.00 |
DL TOTAL (I) | 84 304.00 | 60 546.00 | | 84 304.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 035.00 | 2 020.00 | | 2 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 2 092.00 | | 904.00 |
DX Trade payables and related accounts | 35 451.00 | 34 796.00 | | 35 451.00 |
DY Tax and social security liabilities | 31 826.00 | 25 324.00 | | 31 826.00 |
EA Other liabilities | 3 044.00 | 777.00 | | 3 044.00 |
EC TOTAL (IV) | 73 259.00 | 65 008.00 | | 73 259.00 |
EE Grand total (I to V) | 161 564.00 | 129 554.00 | | 161 564.00 |
EG Accrued income and payables due within one year | 73 259.00 | 65 008.00 | | 73 259.00 |
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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 | | | 318 188.00 | |
FJ Net sales | | | 318 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 053.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 395 297.00 | |
FS Purchases of goods (including customs duties) | | | 246 021.00 | |
FT Inventory change (goods) | | | 5 046.00 | |
FU Purchases of raw materials and other supplies | | | 1 117.00 | |
FW Other purchases and external expenses | | | 106 657.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 316.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 367 864.00 | |
GG - OPERATING RESULT (I - II) | | | 27 433.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 684.00 | 758.00 | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | 758.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | -733.00 | | -684.00 |
HK Income tax | 4 193.00 | 1 977.00 | | 4 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 499.00 | 345 159.00 | | 396 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 741.00 | 333 959.00 | | 372 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 759.00 | 11 200.00 | | 23 759.00 |
