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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 399.00 | 10 331.00 | 10 068.00 | 20 399.00 |
BH Other financial assets | 2 251.00 | | 2 251.00 | 2 251.00 |
BJ TOTAL (I) | 22 651.00 | 10 331.00 | 12 319.00 | 22 651.00 |
BT Goods | 40 480.00 | | 40 480.00 | 40 480.00 |
BX Customers and related accounts | 90 330.00 | | 90 330.00 | 90 330.00 |
BZ Other receivables | 14 244.00 | | 14 244.00 | 14 244.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 186 805.00 | | 186 805.00 | 186 805.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 359 434.00 | | 359 434.00 | 359 434.00 |
CO Grand total (0 to V) | 382 085.00 | 10 331.00 | 371 754.00 | 382 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 533.00 | 43 750.00 | | 79 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 367.00 | 45 783.00 | | 43 367.00 |
DL TOTAL (I) | 131 700.00 | 98 333.00 | | 131 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 745.00 | 75 049.00 | | 107 745.00 |
DX Trade payables and related accounts | 117 523.00 | 108 124.00 | | 117 523.00 |
DY Tax and social security liabilities | 14 787.00 | 23 537.00 | | 14 787.00 |
EA Other liabilities | | 31 906.00 | | |
EC TOTAL (IV) | 240 054.00 | 238 615.00 | | 240 054.00 |
EE Grand total (I to V) | 371 754.00 | 336 948.00 | | 371 754.00 |
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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 | 772 667.00 | | 772 667.00 | 772 667.00 |
FG Production sold - services | 52 890.00 | | 52 890.00 | 52 890.00 |
FJ Net sales | 825 558.00 | | 825 558.00 | 825 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 947.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 828 549.00 | |
FS Purchases of goods (including customs duties) | | | 593 580.00 | |
FT Inventory change (goods) | | | 1 006.00 | |
FW Other purchases and external expenses | | | 122 590.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 47 936.00 | |
FZ Social Security Contributions | | | 5 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 775 223.00 | |
GG - OPERATING RESULT (I - II) | | | 53 326.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 151.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 151.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -151.00 | | -270.00 |
HK Income tax | 8 921.00 | 11 379.00 | | 8 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 719.00 | 773 779.00 | | 828 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 352.00 | 727 996.00 | | 785 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 367.00 | 45 783.00 | | 43 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 745.00 | 107 745.00 | | 107 745.00 |
8B Suppliers and Related Accounts | 117 523.00 | 117 523.00 | | 117 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 787.00 | 14 773.00 | | 14 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 401.00 | 107 067.00 | 2 251.00 | 109 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 054.00 | 240 040.00 | | 240 054.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
