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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 | 576.00 | 80.00 | 496.00 | 576.00 |
AT Other tangible assets | 2 291.00 | 741.00 | 1 550.00 | 2 291.00 |
BH Other financial assets | 100 190.00 | | 100 190.00 | 100 190.00 |
BJ TOTAL (I) | 103 057.00 | 821.00 | 102 236.00 | 103 057.00 |
BT Goods | 20 262.00 | | 20 262.00 | 20 262.00 |
BZ Other receivables | 24 993.00 | | 24 993.00 | 24 993.00 |
CF Cash and cash equivalents | 257 291.00 | | 257 291.00 | 257 291.00 |
CH Prepaid expenses | 4 206.00 | | 4 206.00 | 4 206.00 |
CJ TOTAL (II) | 306 752.00 | | 306 752.00 | 306 752.00 |
CO Grand total (0 to V) | 409 809.00 | 821.00 | 408 988.00 | 409 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 131 043.00 | | | 131 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 139.00 | | | 170 139.00 |
DL TOTAL (I) | 302 282.00 | | | 302 282.00 |
DU Loans and Debts from Credit Institutions (3) | 10 286.00 | | | 10 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 226.00 | | | 2 226.00 |
DX Trade payables and related accounts | 58 265.00 | | | 58 265.00 |
DY Tax and social security liabilities | 35 930.00 | | | 35 930.00 |
EC TOTAL (IV) | 106 706.00 | | | 106 706.00 |
EE Grand total (I to V) | 408 988.00 | | | 408 988.00 |
EG Accrued income and payables due within one year | 106 706.00 | | | 106 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 763.00 | | | 6 763.00 |
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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 | 1 173 897.00 | | 1 173 897.00 | 1 173 897.00 |
FJ Net sales | 1 173 897.00 | | 1 173 897.00 | 1 173 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 824.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 179 738.00 | |
FS Purchases of goods (including customs duties) | | | 320 734.00 | |
FT Inventory change (goods) | | | -7 476.00 | |
FW Other purchases and external expenses | | | 337 949.00 | |
FX Taxes, duties, and similar payments | | | 8 207.00 | |
FY Salaries and Wages | | | 233 271.00 | |
FZ Social Security Contributions | | | 73 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | 2 481.00 | |
GF Total Operating Expenses (II) | | | 969 392.00 | |
GG - OPERATING RESULT (I - II) | | | 210 346.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 824.00 | | | 5 824.00 |
A2 TOTAL ASSETS | 6 110.00 | | | 6 110.00 |
A4 Equity method investments | 2 299.00 | | | 2 299.00 |
HA Exceptional income from management transactions | 3 823.00 | | | 3 823.00 |
HD Total exceptional income (VII) | 3 824.00 | | | 3 824.00 |
HE Exceptional expenses on management operations | 791.00 | | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 034.00 | | | 3 034.00 |
HK Income tax | 42 517.00 | | | 42 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 562.00 | | | 1 183 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 422.00 | | | 1 013 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 139.00 | | | 170 139.00 |
