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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 954.00 | 1 155.00 | 1 799.00 | 2 954.00 |
AT Other tangible assets | 5 625.00 | 1 787.00 | 3 838.00 | 5 625.00 |
BH Other financial assets | 4 515.00 | | 4 515.00 | 4 515.00 |
BJ TOTAL (I) | 13 094.00 | 2 942.00 | 10 151.00 | 13 094.00 |
BT Goods | 17 932.00 | | 17 932.00 | 17 932.00 |
BX Customers and related accounts | 59 473.00 | 432.00 | 59 041.00 | 59 473.00 |
BZ Other receivables | 16 409.00 | | 16 409.00 | 16 409.00 |
CF Cash and cash equivalents | 130 917.00 | | 130 917.00 | 130 917.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 227 810.00 | 432.00 | 227 378.00 | 227 810.00 |
CO Grand total (0 to V) | 240 903.00 | 3 374.00 | 237 529.00 | 240 903.00 |
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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 | | 1 000.00 |
DG Other reserves | 68 000.00 | 20 978.00 | | 68 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 362.00 | 47 022.00 | | 67 362.00 |
DL TOTAL (I) | 146 363.00 | 79 000.00 | | 146 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 86.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 934.00 | | |
DX Trade payables and related accounts | 63 805.00 | 27 972.00 | | 63 805.00 |
DY Tax and social security liabilities | 27 361.00 | 16 528.00 | | 27 361.00 |
EA Other liabilities | | 600.00 | | |
EB Prepaid income (2) | | 6 728.00 | | |
EC TOTAL (IV) | 91 166.00 | 57 847.00 | | 91 166.00 |
EE Grand total (I to V) | 237 529.00 | 136 848.00 | | 237 529.00 |
EG Accrued income and payables due within one year | 91 166.00 | 57 847.00 | | 91 166.00 |
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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 | 255 476.00 | | 255 476.00 | 255 476.00 |
FG Production sold - services | 243 343.00 | | 243 343.00 | 243 343.00 |
FJ Net sales | 498 819.00 | | 498 819.00 | 498 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 499 183.00 | |
FS Purchases of goods (including customs duties) | | | 192 935.00 | |
FT Inventory change (goods) | | | -13 660.00 | |
FU Purchases of raw materials and other supplies | | | 2 677.00 | |
FW Other purchases and external expenses | | | 100 451.00 | |
FX Taxes, duties, and similar payments | | | 3 099.00 | |
FY Salaries and Wages | | | 91 828.00 | |
FZ Social Security Contributions | | | 36 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 415 204.00 | |
GG - OPERATING RESULT (I - II) | | | 83 980.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 627.00 | | | 627.00 |
HD Total exceptional income (VII) | 627.00 | | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627.00 | | | 627.00 |
HK Income tax | 17 244.00 | 6 207.00 | | 17 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 810.00 | 333 055.00 | | 499 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 448.00 | 286 033.00 | | 432 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 362.00 | 47 022.00 | | 67 362.00 |
