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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 361.00 | 38 361.00 | | 38 361.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 86 747.00 | 83 867.00 | 2 879.00 | 86 747.00 |
AT Other tangible assets | 22 775.00 | 20 343.00 | 2 431.00 | 22 775.00 |
BH Other financial assets | 11 076.00 | | 11 076.00 | 11 076.00 |
BJ TOTAL (I) | 198 960.00 | 142 572.00 | 56 387.00 | 198 960.00 |
BT Goods | 13 917.00 | | 13 917.00 | 13 917.00 |
BX Customers and related accounts | 118 452.00 | | 118 452.00 | 118 452.00 |
BZ Other receivables | 95 745.00 | | 95 745.00 | 95 745.00 |
CD Marketable securities | 6 694.00 | | 6 694.00 | 6 694.00 |
CF Cash and cash equivalents | 244 357.00 | | 244 357.00 | 244 357.00 |
CH Prepaid expenses | 15 836.00 | | 15 836.00 | 15 836.00 |
CJ TOTAL (II) | 495 004.00 | | 495 004.00 | 495 004.00 |
CO Grand total (0 to V) | 693 964.00 | 142 572.00 | 551 392.00 | 693 964.00 |
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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 |
DH Retained earnings | 78 762.00 | 56 829.00 | | 78 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 367.00 | 21 932.00 | | 13 367.00 |
DL TOTAL (I) | 100 929.00 | 87 562.00 | | 100 929.00 |
DU Loans and Debts from Credit Institutions (3) | 75 039.00 | 94 690.00 | | 75 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 311.00 | | |
DX Trade payables and related accounts | 228 267.00 | 177 640.00 | | 228 267.00 |
DY Tax and social security liabilities | 147 144.00 | 66 212.00 | | 147 144.00 |
EA Other liabilities | 10.00 | 1 552.00 | | 10.00 |
EC TOTAL (IV) | 450 462.00 | 341 408.00 | | 450 462.00 |
EE Grand total (I to V) | 551 392.00 | 428 970.00 | | 551 392.00 |
EG Accrued income and payables due within one year | 423 790.00 | 298 062.00 | | 423 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 898.00 | 29 840.00 | | 26 898.00 |
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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 | | | 1 942 094.00 | |
FJ Net sales | | | 1 942 094.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 943 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 498 741.00 | |
FT Inventory change (goods) | | | -1 894.00 | |
FW Other purchases and external expenses | | | 144 097.00 | |
FX Taxes, duties, and similar payments | | | 22 594.00 | |
FY Salaries and Wages | | | 194 283.00 | |
FZ Social Security Contributions | | | 47 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 206.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 912 843.00 | |
GG - OPERATING RESULT (I - II) | | | 30 326.00 | |
GR Interest and similar expenses | | | 2 391.00 | |
GU Total financial expenses (VI) | | | 2 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | 6 919.00 | | 1 300.00 |
HB Exceptional income from capital transactions | | -4.00 | | |
HD Total exceptional income (VII) | 1 300.00 | 6 923.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 4 410.00 | 9 728.00 | | 4 410.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 7.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 14 410.00 | 9 735.00 | | 14 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 110.00 | -2 812.00 | | -13 110.00 |
HK Income tax | 1 457.00 | 2 594.00 | | 1 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 468.00 | 1 753 549.00 | | 1 944 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 101.00 | 1 731 616.00 | | 1 931 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 368.00 | 21 933.00 | | 13 368.00 |
