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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 | 8 729.00 | 8 729.00 | | 8 729.00 |
AF Concessions, Patents and Similar Rights | 7 618.00 | 7 618.00 | | 7 618.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 155 120.00 | 133 267.00 | 21 853.00 | 155 120.00 |
AT Other tangible assets | 181 806.00 | 156 475.00 | 25 331.00 | 181 806.00 |
BH Other financial assets | 11 039.00 | | 11 039.00 | 11 039.00 |
BJ TOTAL (I) | 369 312.00 | 306 089.00 | 63 223.00 | 369 312.00 |
BT Goods | 127 715.00 | | 127 715.00 | 127 715.00 |
BX Customers and related accounts | 23 347.00 | | 23 347.00 | 23 347.00 |
BZ Other receivables | 14 210.00 | | 14 210.00 | 14 210.00 |
CF Cash and cash equivalents | 208 579.00 | | 208 579.00 | 208 579.00 |
CJ TOTAL (II) | 373 851.00 | | 373 851.00 | 373 851.00 |
CO Grand total (0 to V) | 743 163.00 | 306 089.00 | 437 074.00 | 743 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 34 769.00 | 19 877.00 | | 34 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 283.00 | 14 892.00 | | 58 283.00 |
DL TOTAL (I) | 101 301.00 | 43 019.00 | | 101 301.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 020.00 | | |
DX Trade payables and related accounts | 280 198.00 | 259 809.00 | | 280 198.00 |
DY Tax and social security liabilities | 53 316.00 | 32 182.00 | | 53 316.00 |
DZ Fixed asset liabilities and related accounts | 2 258.00 | 227.00 | | 2 258.00 |
EC TOTAL (IV) | 335 773.00 | 305 237.00 | | 335 773.00 |
EE Grand total (I to V) | 437 074.00 | 348 256.00 | | 437 074.00 |
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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 | 2 292 761.00 | | 2 292 761.00 | 2 292 761.00 |
FG Production sold - services | 69 091.00 | | 69 091.00 | 69 091.00 |
FJ Net sales | 2 361 852.00 | | 2 361 852.00 | 2 361 852.00 |
FO Operating subsidies | | | 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 386.00 | |
FQ Other income | | | 1 180.00 | |
FR Total operating income (I) | | | 2 366 290.00 | |
FS Purchases of goods (including customs duties) | | | 1 758 598.00 | |
FT Inventory change (goods) | | | -11 941.00 | |
FW Other purchases and external expenses | | | 215 266.00 | |
FX Taxes, duties, and similar payments | | | 18 584.00 | |
FY Salaries and Wages | | | 240 997.00 | |
FZ Social Security Contributions | | | 40 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 448.00 | |
GE Other Expenses | | | 12 747.00 | |
GF Total Operating Expenses (II) | | | 2 291 984.00 | |
GG - OPERATING RESULT (I - II) | | | 74 305.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 427.00 | 3 626.00 | | 4 427.00 |
HH Total exceptional expenses (VIII) | 4 427.00 | 3 626.00 | | 4 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 427.00 | -3 626.00 | | -4 427.00 |
HK Income tax | 11 397.00 | | | 11 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 290.00 | 2 338 212.00 | | 2 366 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 007.00 | 2 323 320.00 | | 2 308 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 283.00 | 14 892.00 | | 58 283.00 |
