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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 | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 34 371.00 | 12 849.00 | 21 522.00 | 34 371.00 |
BH Other financial assets | 12 640.00 | | 12 640.00 | 12 640.00 |
BJ TOTAL (I) | 47 521.00 | 13 359.00 | 34 162.00 | 47 521.00 |
BT Goods | | | | |
BX Customers and related accounts | 231 276.00 | 2 514.00 | 228 762.00 | 231 276.00 |
BZ Other receivables | 5 321.00 | | 5 321.00 | 5 321.00 |
CD Marketable securities | 37 000.00 | | 37 000.00 | 37 000.00 |
CF Cash and cash equivalents | 62 776.00 | | 62 776.00 | 62 776.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 336 496.00 | 2 514.00 | 333 982.00 | 336 496.00 |
CO Grand total (0 to V) | 384 016.00 | 15 873.00 | 368 143.00 | 384 016.00 |
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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 | 75 971.00 | 75 971.00 | | 75 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 046.00 | 31 469.00 | | 41 046.00 |
DL TOTAL (I) | 125 817.00 | 116 241.00 | | 125 817.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 59.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 584.00 | | 590.00 |
DX Trade payables and related accounts | 167 713.00 | 153 564.00 | | 167 713.00 |
DY Tax and social security liabilities | 31 276.00 | 32 601.00 | | 31 276.00 |
EA Other liabilities | 1 799.00 | 1 780.00 | | 1 799.00 |
EB Prepaid income (2) | 10 948.00 | | | 10 948.00 |
EC TOTAL (IV) | 242 326.00 | 188 587.00 | | 242 326.00 |
EE Grand total (I to V) | 368 143.00 | 304 827.00 | | 368 143.00 |
EG Accrued income and payables due within one year | 242 326.00 | 188 587.00 | | 242 326.00 |
EI Including equity loans | 590.00 | | | 590.00 |
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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 | 248 834.00 | | 248 834.00 | 248 834.00 |
FG Production sold - services | 330 879.00 | | 330 879.00 | 330 879.00 |
FJ Net sales | 579 714.00 | | 579 714.00 | 579 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 580 268.00 | |
FS Purchases of goods (including customs duties) | | | 188 006.00 | |
FT Inventory change (goods) | | | 675.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 190 235.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 123 726.00 | |
FZ Social Security Contributions | | | 28 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 533 865.00 | |
GG - OPERATING RESULT (I - II) | | | 46 403.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GQ Financial allocations to depreciation and provisions | | | -11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 849.00 | | | 849.00 |
HD Total exceptional income (VII) | 849.00 | | | 849.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 749.00 | | | 749.00 |
HK Income tax | 6 199.00 | 4 504.00 | | 6 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 209.00 | 479 518.00 | | 581 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 164.00 | 448 048.00 | | 540 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 046.00 | 31 469.00 | | 41 046.00 |
