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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 | 5 074.00 | 5 074.00 | | 5 074.00 |
AR Technical installations, industrial equipment and tools | 1 311.00 | 1 311.00 | | 1 311.00 |
AT Other tangible assets | 15 448.00 | 15 448.00 | | 15 448.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 22 298.00 | 21 833.00 | 465.00 | 22 298.00 |
BT Goods | 49 353.00 | 454.00 | 48 899.00 | 49 353.00 |
BX Customers and related accounts | 386 153.00 | 21 662.00 | 364 491.00 | 386 153.00 |
BZ Other receivables | 37 776.00 | | 37 776.00 | 37 776.00 |
CF Cash and cash equivalents | 439 691.00 | | 439 691.00 | 439 691.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 913 509.00 | 22 116.00 | 891 393.00 | 913 509.00 |
CO Grand total (0 to V) | 935 807.00 | 43 949.00 | 891 858.00 | 935 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 402 086.00 | 338 555.00 | | 402 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 230.00 | 83 531.00 | | 80 230.00 |
DL TOTAL (I) | 570 316.00 | 510 086.00 | | 570 316.00 |
DP Provisions for Risks | 24 500.00 | | | 24 500.00 |
DR TOTAL (IV) | 24 500.00 | | | 24 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 776.00 | 20.00 | | 99 776.00 |
DX Trade payables and related accounts | 108 033.00 | 178 249.00 | | 108 033.00 |
DY Tax and social security liabilities | 85 545.00 | 70 739.00 | | 85 545.00 |
EA Other liabilities | 3 688.00 | 750.00 | | 3 688.00 |
EC TOTAL (IV) | 297 042.00 | 249 758.00 | | 297 042.00 |
EE Grand total (I to V) | 891 858.00 | 759 844.00 | | 891 858.00 |
EG Accrued income and payables due within one year | 297 042.00 | 249 758.00 | | 297 042.00 |
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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 | 1 796 775.00 | 31 148.00 | 1 827 923.00 | 1 796 775.00 |
FG Production sold - services | 25 190.00 | 106.00 | 25 296.00 | 25 190.00 |
FJ Net sales | 1 821 965.00 | 31 254.00 | 1 853 219.00 | 1 821 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 999.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 862 274.00 | |
FS Purchases of goods (including customs duties) | | | 892 253.00 | |
FT Inventory change (goods) | | | -4 618.00 | |
FW Other purchases and external expenses | | | 560 626.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 199 482.00 | |
FZ Social Security Contributions | | | 73 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 1 725 248.00 | |
GG - OPERATING RESULT (I - II) | | | 137 026.00 | |
GL Other interest and similar income | | | 1 382.00 | |
GP Total financial income (V) | | | 1 382.00 | |
GR Interest and similar expenses | | | 50.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 243.00 | -528.00 | | 7 243.00 |
HA Exceptional income from management transactions | 629.00 | 657.00 | | 629.00 |
HD Total exceptional income (VII) | 629.00 | 657.00 | | 629.00 |
HE Exceptional expenses on management operations | | 467.00 | | |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 24 500.00 | | | 24 500.00 |
HH Total exceptional expenses (VIII) | 24 590.00 | 467.00 | | 24 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 961.00 | 190.00 | | -23 961.00 |
HK Income tax | 34 167.00 | 35 919.00 | | 34 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 284.00 | 1 809 915.00 | | 1 864 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 055.00 | 1 726 384.00 | | 1 784 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 230.00 | 83 531.00 | | 80 230.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
