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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | 13 932.00 | |
040 Financial Assets | | | 5 763.00 | |
044 Total Fixed Assets | | | 19 695.00 | |
084 Cash | | | 59 565.00 | |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 2 200.00 | |
130 Regulated Reserves | | | 65 149.00 | |
136 Profit for the Year | | | 34 453.00 | |
142 Total Equity - Total I | | | 112 802.00 | |
154 Provisions for risks and charges - Total II | | | 35 000.00 | |
166 Suppliers and related accounts | | | 372 239.00 | |
172 Other debts | | | 62 615.00 | |
174 Prepaid income | | | 2 644.00 | |
176 Total debts | | | 434 854.00 | |
180 Liabilities Total | | | 675 886.00 | |
AA Uncalled Subscribed Capital | | | 8.00 | |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 19 695.00 | | 19 695.00 | 19 695.00 |
BL Raw materials, supplies | 112 950.00 | | 112 950.00 | 112 950.00 |
BZ Other receivables | 474 789.00 | | 474 789.00 | 474 789.00 |
CF Cash and cash equivalents | 59 563.00 | | 59 563.00 | 59 563.00 |
CJ TOTAL (II) | 647 302.00 | | 647 302.00 | 647 302.00 |
CO Grand total (0 to V) | 675 886.00 | | 675 886.00 | 675 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 693 113.00 | 714 085.00 | | 693 113.00 |
230 Other income | 25 884.00 | 43 953.00 | | 25 884.00 |
232 Total operating income excluding VAT | 718 997.00 | 758 038.00 | | 718 997.00 |
242 Other external expenses | 676 392.00 | 692.00 | | 676 392.00 |
264 Total operating expenses | 676 392.00 | 692.00 | | 676 392.00 |
270 Operating profit | 42 605.00 | 65.00 | | 42 605.00 |
280 Financial income | -5 253.00 | -7.00 | | -5 253.00 |
310 Profit or loss | -34 453.00 | 54 892.00 | | -34 453.00 |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 453.00 | 54 892.00 | | 34 453.00 |
DL TOTAL (I) | 112 802.00 | 111 349.00 | | 112 802.00 |
DP Provisions for Risks | 35 000.00 | 30 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 30 000.00 | | 35 000.00 |
EC TOTAL (IV) | 434 854.00 | 522 748.00 | | 434 854.00 |
EE Grand total (I to V) | 675 886.00 | 756 106.00 | | 675 886.00 |
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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 | | | 693 113.00 | |
FJ Net sales | | | 693 113.00 | |
FQ Other income | | | 25 884.00 | |
FR Total operating income (I) | | | 718 997.00 | |
FS Purchases of goods (including customs duties) | | | 292 465.00 | |
FY Salaries and Wages | | | 207 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 710.00 | |
GE Other Expenses | | | 18 191.00 | |
GF Total Operating Expenses (II) | | | 676 392.00 | |
GG - OPERATING RESULT (I - II) | | | 42 605.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 6 006.00 | |
GU Total financial expenses (VI) | | | 6 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 899.00 | 2 951.00 | | 2 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 750.00 | 758 060.00 | | 719 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 297.00 | 703 168.00 | | 685 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 453.00 | 54 892.00 | | 34 453.00 |
