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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 | 42 608.00 | 35 923.00 | 6 685.00 | 42 608.00 |
AT Other tangible assets | 5 345.00 | 3 438.00 | 1 906.00 | 5 345.00 |
BD Other fixed assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 51 044.00 | 39 361.00 | 11 683.00 | 51 044.00 |
BX Customers and related accounts | 180 305.00 | | 180 305.00 | 180 305.00 |
BZ Other receivables | 114 796.00 | | 114 796.00 | 114 796.00 |
CF Cash and cash equivalents | 24 079.00 | | 24 079.00 | 24 079.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 319 778.00 | | 319 778.00 | 319 778.00 |
CO Grand total (0 to V) | 370 823.00 | 39 361.00 | 331 461.00 | 370 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 31 431.00 | | | 31 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 262.00 | | | 55 262.00 |
DL TOTAL (I) | 97 693.00 | | | 97 693.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 171 613.00 | | | 171 613.00 |
DY Tax and social security liabilities | 61 799.00 | | | 61 799.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 233 767.00 | | | 233 767.00 |
EE Grand total (I to V) | 331 461.00 | | | 331 461.00 |
EG Accrued income and payables due within one year | 233 767.00 | | | 233 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 1 324 120.00 | 35 754.00 | 1 359 874.00 | 1 324 120.00 |
FG Production sold - services | 202 656.00 | 1 781.00 | 204 438.00 | 202 656.00 |
FJ Net sales | 1 526 776.00 | 37 536.00 | 1 564 313.00 | 1 526 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 565 511.00 | |
FS Purchases of goods (including customs duties) | | | 766 590.00 | |
FW Other purchases and external expenses | | | 418 863.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 210 848.00 | |
FZ Social Security Contributions | | | 76 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 218.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 489 524.00 | |
GG - OPERATING RESULT (I - II) | | | 75 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 393.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 188.00 | | | 1 188.00 |
A2 TOTAL ASSETS | 19 720.00 | | | 19 720.00 |
HF Exceptional expenses on capital transactions | 11 492.00 | | | 11 492.00 |
HH Total exceptional expenses (VIII) | 11 492.00 | | | 11 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 492.00 | | | -11 492.00 |
HK Income tax | 10 640.00 | | | 10 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 919.00 | | | 1 566 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 656.00 | | | 1 511 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 262.00 | | | 55 262.00 |
