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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
AR Technical installations, industrial equipment and tools | 3 736.00 | 1 547.00 | 2 188.00 | 3 736.00 |
AT Other tangible assets | 28 193.00 | 5 302.00 | 22 890.00 | 28 193.00 |
BH Other financial assets | 21 117.00 | | 21 117.00 | 21 117.00 |
BJ TOTAL (I) | 56 117.00 | 9 920.00 | 46 196.00 | 56 117.00 |
BL Raw materials, supplies | 3 175.00 | | 3 175.00 | 3 175.00 |
BT Goods | 98 293.00 | | 98 293.00 | 98 293.00 |
BX Customers and related accounts | 1 114.00 | | 1 114.00 | 1 114.00 |
BZ Other receivables | 37 436.00 | | 37 436.00 | 37 436.00 |
CF Cash and cash equivalents | 54 903.00 | | 54 903.00 | 54 903.00 |
CH Prepaid expenses | 7 472.00 | | 7 472.00 | 7 472.00 |
CJ TOTAL (II) | 202 394.00 | | 202 394.00 | 202 394.00 |
CO Grand total (0 to V) | 258 511.00 | 9 920.00 | 248 590.00 | 258 511.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 433.00 | | | 4 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 612.00 | 80 433.00 | | 84 612.00 |
DL TOTAL (I) | 100 046.00 | 90 433.00 | | 100 046.00 |
DU Loans and Debts from Credit Institutions (3) | 31 490.00 | 40 525.00 | | 31 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 28 311.00 | 18 499.00 | | 28 311.00 |
DY Tax and social security liabilities | 88 274.00 | 206 467.00 | | 88 274.00 |
EC TOTAL (IV) | 148 544.00 | 265 491.00 | | 148 544.00 |
EE Grand total (I to V) | 248 590.00 | 355 925.00 | | 248 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709.00 | 540.00 | | 709.00 |
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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 | 2 045 074.00 | | 2 045 074.00 | 2 045 074.00 |
FG Production sold - services | 606.00 | | 606.00 | 606.00 |
FJ Net sales | 2 045 680.00 | | 2 045 680.00 | 2 045 680.00 |
FO Operating subsidies | | | 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 739.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 060 404.00 | |
FS Purchases of goods (including customs duties) | | | 1 446 375.00 | |
FT Inventory change (goods) | | | -7 293.00 | |
FU Purchases of raw materials and other supplies | | | 24 227.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 169 387.00 | |
FX Taxes, duties, and similar payments | | | 19 469.00 | |
FY Salaries and Wages | | | 205 431.00 | |
FZ Social Security Contributions | | | 47 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 720.00 | |
GE Other Expenses | | | 37 432.00 | |
GF Total Operating Expenses (II) | | | 1 948 641.00 | |
GG - OPERATING RESULT (I - II) | | | 111 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 26 740.00 | 24 881.00 | | 26 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 466.00 | 1 735 499.00 | | 2 060 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 853.00 | 1 655 066.00 | | 1 975 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 612.00 | 80 433.00 | | 84 612.00 |
