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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 749.00 | 40 021.00 | 31 728.00 | 71 749.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 71 771.00 | 40 021.00 | 31 750.00 | 71 771.00 |
BT Goods | 59 060.00 | | 59 060.00 | 59 060.00 |
BX Customers and related accounts | 25 704.00 | | 25 704.00 | 25 704.00 |
BZ Other receivables | 26 328.00 | | 26 328.00 | 26 328.00 |
CF Cash and cash equivalents | 320 901.00 | | 320 901.00 | 320 901.00 |
CJ TOTAL (II) | 431 993.00 | | 431 993.00 | 431 993.00 |
CO Grand total (0 to V) | 503 764.00 | 40 021.00 | 463 743.00 | 503 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 214 901.00 | 143 622.00 | | 214 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 918.00 | 85 565.00 | | 37 918.00 |
DL TOTAL (I) | 258 319.00 | 234 687.00 | | 258 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 699.00 | 114 408.00 | | 124 699.00 |
DX Trade payables and related accounts | 20 216.00 | 3 508.00 | | 20 216.00 |
DY Tax and social security liabilities | 47 289.00 | 47 071.00 | | 47 289.00 |
EA Other liabilities | 934.00 | 2 900.00 | | 934.00 |
EB Prepaid income (2) | 12 286.00 | 17 642.00 | | 12 286.00 |
EC TOTAL (IV) | 205 425.00 | 185 529.00 | | 205 425.00 |
EE Grand total (I to V) | 463 744.00 | 420 216.00 | | 463 744.00 |
EG Accrued income and payables due within one year | 205 425.00 | 185 528.00 | | 205 425.00 |
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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 | 272 247.00 | | 272 247.00 | 272 247.00 |
FG Production sold - services | 258 754.00 | | 258 754.00 | 258 754.00 |
FJ Net sales | 531 002.00 | | 531 002.00 | 531 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 531 003.00 | |
FS Purchases of goods (including customs duties) | | | 228 089.00 | |
FT Inventory change (goods) | | | -59 060.00 | |
FW Other purchases and external expenses | | | 18 939.00 | |
FX Taxes, duties, and similar payments | | | 5 674.00 | |
FY Salaries and Wages | | | 225 708.00 | |
FZ Social Security Contributions | | | 87 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 573.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 520 206.00 | |
GG - OPERATING RESULT (I - II) | | | 10 797.00 | |
GL Other interest and similar income | | | 1 181.00 | |
GP Total financial income (V) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | -17.00 | | 6 000.00 |
HK Income tax | -19 939.00 | 9 535.00 | | -19 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 185.00 | 510 777.00 | | 538 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 267.00 | 425 212.00 | | 500 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 918.00 | 85 565.00 | | 37 918.00 |
