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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 | 429.00 | 429.00 | | 429.00 |
AP Buildings | 7 706.00 | 7 706.00 | | 7 706.00 |
AR Technical installations, industrial equipment and tools | 617.00 | 617.00 | | 617.00 |
AT Other tangible assets | 46 687.00 | 44 372.00 | 2 315.00 | 46 687.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 55 608.00 | 53 125.00 | 2 483.00 | 55 608.00 |
BT Goods | 15 580.00 | | 15 580.00 | 15 580.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 82 776.00 | | 82 776.00 | 82 776.00 |
BZ Other receivables | 7 433.00 | | 7 433.00 | 7 433.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 85 737.00 | | 85 737.00 | 85 737.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 191 822.00 | | 191 822.00 | 191 822.00 |
CO Grand total (0 to V) | 247 430.00 | 53 125.00 | 194 305.00 | 247 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 166.00 | | | 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 124.00 | | | 70 124.00 |
DL TOTAL (I) | 103 291.00 | | | 103 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 70 456.00 | | | 70 456.00 |
DY Tax and social security liabilities | 18 376.00 | | | 18 376.00 |
EA Other liabilities | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 91 013.00 | | | 91 013.00 |
EE Grand total (I to V) | 194 305.00 | | | 194 305.00 |
EG Accrued income and payables due within one year | 91 013.00 | | | 91 013.00 |
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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 | 509 275.00 | 1 524.00 | 510 799.00 | 509 275.00 |
FG Production sold - services | 1 295.00 | 14 308.00 | 15 604.00 | 1 295.00 |
FJ Net sales | 510 571.00 | 15 832.00 | 526 404.00 | 510 571.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 526 415.00 | |
FS Purchases of goods (including customs duties) | | | 318 019.00 | |
FT Inventory change (goods) | | | 4 785.00 | |
FU Purchases of raw materials and other supplies | | | 163.00 | |
FW Other purchases and external expenses | | | 60 430.00 | |
FX Taxes, duties, and similar payments | | | 3 065.00 | |
FY Salaries and Wages | | | 27 300.00 | |
FZ Social Security Contributions | | | 21 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 436 426.00 | |
GG - OPERATING RESULT (I - II) | | | 89 988.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 374.00 | | | 374.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 19 784.00 | | | 19 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 418.00 | | | 526 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 293.00 | | | 456 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 124.00 | | | 70 124.00 |
