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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 | 2 800.00 | 1 405.00 | 1 395.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 7 814.00 | 1 897.00 | 5 917.00 | 7 814.00 |
AT Other tangible assets | 6 739.00 | 2 515.00 | 4 224.00 | 6 739.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 118 853.00 | 5 817.00 | 113 036.00 | 118 853.00 |
BT Goods | 32 654.00 | | 32 654.00 | 32 654.00 |
BZ Other receivables | 59 098.00 | | 59 098.00 | 59 098.00 |
CF Cash and cash equivalents | 277 510.00 | | 277 510.00 | 277 510.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 371 449.00 | | 371 449.00 | 371 449.00 |
CO Grand total (0 to V) | 490 302.00 | 5 817.00 | 484 485.00 | 490 302.00 |
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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 | 227 912.00 | | | 227 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 020.00 | | | 53 020.00 |
DL TOTAL (I) | 282 032.00 | | | 282 032.00 |
DU Loans and Debts from Credit Institutions (3) | 2 150.00 | | | 2 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 007.00 | | | 50 007.00 |
DX Trade payables and related accounts | 73 641.00 | | | 73 641.00 |
DY Tax and social security liabilities | 76 655.00 | | | 76 655.00 |
EC TOTAL (IV) | 202 453.00 | | | 202 453.00 |
EE Grand total (I to V) | 484 485.00 | | | 484 485.00 |
EG Accrued income and payables due within one year | 202 453.00 | | | 202 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 150.00 | | | 2 150.00 |
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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 | 1 500 079.00 | | 1 500 079.00 | 1 500 079.00 |
FG Production sold - services | 18.00 | | 18.00 | 18.00 |
FJ Net sales | 1 500 097.00 | | 1 500 097.00 | 1 500 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 874.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 503 980.00 | |
FS Purchases of goods (including customs duties) | | | 416 875.00 | |
FT Inventory change (goods) | | | -7 491.00 | |
FW Other purchases and external expenses | | | 428 630.00 | |
FX Taxes, duties, and similar payments | | | 28 419.00 | |
FY Salaries and Wages | | | 444 046.00 | |
FZ Social Security Contributions | | | 115 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 198.00 | |
GE Other Expenses | | | 4 073.00 | |
GF Total Operating Expenses (II) | | | 1 433 274.00 | |
GG - OPERATING RESULT (I - II) | | | 70 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 134.00 | | | 8 134.00 |
HH Total exceptional expenses (VIII) | 8 134.00 | | | 8 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 134.00 | | | -8 134.00 |
HK Income tax | 9 552.00 | | | 9 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 980.00 | | | 1 503 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 961.00 | | | 1 450 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 020.00 | | | 53 020.00 |
