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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 | 36 424.00 | 4 506.00 | 31 918.00 | 36 424.00 |
BH Other financial assets | 10 141.00 | | 10 141.00 | 10 141.00 |
BJ TOTAL (I) | 46 564.00 | 4 506.00 | 42 059.00 | 46 564.00 |
BR Intermediate and finished products | 11 100.00 | | 11 100.00 | 11 100.00 |
BT Goods | 12 700.00 | | 12 700.00 | 12 700.00 |
BX Customers and related accounts | 5 376.00 | | 5 376.00 | 5 376.00 |
BZ Other receivables | 26 856.00 | | 26 856.00 | 26 856.00 |
CF Cash and cash equivalents | 146 312.00 | | 146 312.00 | 146 312.00 |
CJ TOTAL (II) | 202 344.00 | | 202 344.00 | 202 344.00 |
CO Grand total (0 to V) | 248 908.00 | 4 506.00 | 244 402.00 | 248 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 70 068.00 | 30 293.00 | | 70 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 640.00 | 39 775.00 | | 69 640.00 |
DL TOTAL (I) | 140 708.00 | 71 068.00 | | 140 708.00 |
DU Loans and Debts from Credit Institutions (3) | 18 179.00 | | | 18 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DX Trade payables and related accounts | 15 023.00 | 31 058.00 | | 15 023.00 |
DY Tax and social security liabilities | 70 492.00 | 36 163.00 | | 70 492.00 |
EA Other liabilities | | 20 525.00 | | |
EC TOTAL (IV) | 103 694.00 | 90 246.00 | | 103 694.00 |
EE Grand total (I to V) | 244 402.00 | 161 314.00 | | 244 402.00 |
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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 | 808 162.00 | | 808 162.00 | 808 162.00 |
FG Production sold - services | 41 529.00 | | 41 529.00 | 41 529.00 |
FJ Net sales | 849 691.00 | | 849 691.00 | 849 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FR Total operating income (I) | | | 849 699.00 | |
FS Purchases of goods (including customs duties) | | | 434 030.00 | |
FW Other purchases and external expenses | | | 134 438.00 | |
FX Taxes, duties, and similar payments | | | 10 805.00 | |
FY Salaries and Wages | | | 143 070.00 | |
FZ Social Security Contributions | | | 36 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 262.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 762 520.00 | |
GG - OPERATING RESULT (I - II) | | | 87 178.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 14 490.00 | | |
HH Total exceptional expenses (VIII) | | 14 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 525.00 | | |
HK Income tax | 17 538.00 | 7 315.00 | | 17 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 699.00 | 577 813.00 | | 849 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 058.00 | 538 038.00 | | 780 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 640.00 | 39 775.00 | | 69 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 023.00 | 15 023.00 | | 15 023.00 |
VG Loans with a maturity of up to one year at origin | 18 179.00 | 7 000.00 | 11 179.00 | 18 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 491.00 | 70 491.00 | | 70 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 372.00 | 32 231.00 | 10 141.00 | 42 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 694.00 | 92 515.00 | 11 179.00 | 103 694.00 |
