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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 | 5 050.00 | 118.00 | 4 932.00 | 5 050.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 93 860.00 | 5 388.00 | 88 472.00 | 93 860.00 |
BH Other financial assets | 37 565.00 | | 37 565.00 | 37 565.00 |
BJ TOTAL (I) | 186 475.00 | 5 506.00 | 180 969.00 | 186 475.00 |
BT Goods | 5 266.00 | | 5 266.00 | 5 266.00 |
BX Customers and related accounts | 85 124.00 | | 85 124.00 | 85 124.00 |
BZ Other receivables | 43 117.00 | | 43 117.00 | 43 117.00 |
CF Cash and cash equivalents | 183 069.00 | | 183 069.00 | 183 069.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 317 490.00 | | 317 490.00 | 317 490.00 |
CO Grand total (0 to V) | 503 965.00 | 5 506.00 | 498 459.00 | 503 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 235.00 | | | 26 235.00 |
DL TOTAL (I) | 56 235.00 | | | 56 235.00 |
DX Trade payables and related accounts | 208 282.00 | | | 208 282.00 |
DY Tax and social security liabilities | 134 563.00 | | | 134 563.00 |
EA Other liabilities | 99 379.00 | | | 99 379.00 |
EC TOTAL (IV) | 442 224.00 | | | 442 224.00 |
EE Grand total (I to V) | 498 459.00 | | | 498 459.00 |
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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 | 761 482.00 | -9 949.00 | 751 532.00 | 761 482.00 |
FJ Net sales | 761 482.00 | -9 949.00 | 751 532.00 | 761 482.00 |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 751 642.00 | |
FS Purchases of goods (including customs duties) | | | 526 925.00 | |
FT Inventory change (goods) | | | -5 266.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 136 081.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
FY Salaries and Wages | | | 39 957.00 | |
FZ Social Security Contributions | | | 6 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 506.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 712 522.00 | |
GG - OPERATING RESULT (I - II) | | | 39 119.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HK Income tax | 12 728.00 | | | 12 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 642.00 | | | 751 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 407.00 | | | 725 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 235.00 | | | 26 235.00 |
