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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 | 1 643.00 | 1 643.00 | | 1 643.00 |
AF Concessions, Patents and Similar Rights | 17 637.00 | 17 637.00 | | 17 637.00 |
AT Other tangible assets | 15 054.00 | 14 866.00 | 188.00 | 15 054.00 |
BH Other financial assets | 10 275.00 | | 10 275.00 | 10 275.00 |
BJ TOTAL (I) | 44 610.00 | 34 146.00 | 10 464.00 | 44 610.00 |
BT Goods | 169 389.00 | | 169 389.00 | 169 389.00 |
BX Customers and related accounts | 110 472.00 | | 110 472.00 | 110 472.00 |
BZ Other receivables | 77 718.00 | | 77 718.00 | 77 718.00 |
CF Cash and cash equivalents | 163 507.00 | | 163 507.00 | 163 507.00 |
CH Prepaid expenses | 38 135.00 | | 38 135.00 | 38 135.00 |
CJ TOTAL (II) | 559 221.00 | | 559 221.00 | 559 221.00 |
CO Grand total (0 to V) | 603 831.00 | 34 146.00 | 569 684.00 | 603 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 26 250.00 | 26 250.00 | | 26 250.00 |
DD Legal reserve (1) | 10 118.00 | 10 118.00 | | 10 118.00 |
DG Other reserves | 63 021.00 | 63 021.00 | | 63 021.00 |
DH Retained earnings | 28 795.00 | | | 28 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 556.00 | 28 795.00 | | 50 556.00 |
DL TOTAL (I) | 278 740.00 | 228 184.00 | | 278 740.00 |
DX Trade payables and related accounts | 177 683.00 | 215 675.00 | | 177 683.00 |
DY Tax and social security liabilities | 82 275.00 | 112 762.00 | | 82 275.00 |
EA Other liabilities | 30 986.00 | 43 449.00 | | 30 986.00 |
EC TOTAL (IV) | 290 944.00 | 371 888.00 | | 290 944.00 |
EE Grand total (I to V) | 569 684.00 | 600 072.00 | | 569 684.00 |
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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 | 2 194 154.00 | | 2 194 154.00 | 2 194 154.00 |
FG Production sold - services | 19 475.00 | | 19 475.00 | 19 475.00 |
FJ Net sales | 2 213 629.00 | | 2 213 629.00 | 2 213 629.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | 19 550.00 | |
FR Total operating income (I) | | | 2 239 778.00 | |
FS Purchases of goods (including customs duties) | | | 1 257 952.00 | |
FT Inventory change (goods) | | | 39 028.00 | |
FU Purchases of raw materials and other supplies | | | 19 469.00 | |
FW Other purchases and external expenses | | | 300 429.00 | |
FX Taxes, duties, and similar payments | | | 10 893.00 | |
FY Salaries and Wages | | | 360 360.00 | |
FZ Social Security Contributions | | | 171 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402.00 | |
GE Other Expenses | | | 15 232.00 | |
GF Total Operating Expenses (II) | | | 2 176 072.00 | |
GG - OPERATING RESULT (I - II) | | | 63 706.00 | |
GR Interest and similar expenses | | | 3 192.00 | |
GU Total financial expenses (VI) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 9 959.00 | 3 645.00 | | 9 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 778.00 | 2 144 266.00 | | 2 239 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 223.00 | 2 115 471.00 | | 2 189 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 556.00 | 28 795.00 | | 50 556.00 |
