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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 | 17 211.00 | 2 211.00 | 15 000.00 | 17 211.00 |
AT Other tangible assets | 266 352.00 | 263 357.00 | 2 994.00 | 266 352.00 |
BH Other financial assets | 15 279.00 | | 15 279.00 | 15 279.00 |
BJ TOTAL (I) | 298 842.00 | 265 568.00 | 33 274.00 | 298 842.00 |
BT Goods | 121 456.00 | 6 073.00 | 115 383.00 | 121 456.00 |
BX Customers and related accounts | 27 707.00 | | 27 707.00 | 27 707.00 |
BZ Other receivables | 54 092.00 | | 54 092.00 | 54 092.00 |
CF Cash and cash equivalents | 327 734.00 | | 327 734.00 | 327 734.00 |
CH Prepaid expenses | 24 178.00 | | 24 178.00 | 24 178.00 |
CJ TOTAL (II) | 555 169.00 | 6 073.00 | 549 096.00 | 555 169.00 |
CO Grand total (0 to V) | 854 012.00 | 271 641.00 | 582 371.00 | 854 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 288 507.00 | | | 288 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 226.00 | | | 36 226.00 |
DL TOTAL (I) | 379 733.00 | | | 379 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 680.00 | | | 14 680.00 |
DX Trade payables and related accounts | 154 786.00 | | | 154 786.00 |
DY Tax and social security liabilities | 16 162.00 | | | 16 162.00 |
EA Other liabilities | 17 007.00 | | | 17 007.00 |
EC TOTAL (IV) | 202 637.00 | | | 202 637.00 |
EE Grand total (I to V) | 582 371.00 | | | 582 371.00 |
EG Accrued income and payables due within one year | 202 637.00 | | | 202 637.00 |
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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 | 883 783.00 | | 883 783.00 | 883 783.00 |
FJ Net sales | 883 783.00 | | 883 783.00 | 883 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 942.00 | |
FQ Other income | | | 5 278.00 | |
FR Total operating income (I) | | | 896 003.00 | |
FS Purchases of goods (including customs duties) | | | 529 388.00 | |
FT Inventory change (goods) | | | 12 662.00 | |
FW Other purchases and external expenses | | | 151 673.00 | |
FX Taxes, duties, and similar payments | | | 4 204.00 | |
FY Salaries and Wages | | | 108 353.00 | |
FZ Social Security Contributions | | | 29 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 073.00 | |
GE Other Expenses | | | 10 864.00 | |
GF Total Operating Expenses (II) | | | 853 464.00 | |
GG - OPERATING RESULT (I - II) | | | 42 539.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236.00 | | | 236.00 |
A2 TOTAL ASSETS | 5 830.00 | | | 5 830.00 |
A4 Equity method investments | 9 810.00 | | | 9 810.00 |
HK Income tax | 5 697.00 | | | 5 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 003.00 | | | 896 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 777.00 | | | 859 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 226.00 | | | 36 226.00 |
