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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 | 8 697.00 | 8 697.00 | | 8 697.00 |
AJ Other Intangible Assets | 11 769.00 | 6 093.00 | 5 676.00 | 11 769.00 |
AR Technical installations, industrial equipment and tools | 770.00 | 770.00 | | 770.00 |
AT Other tangible assets | 28 524.00 | 12 060.00 | 16 464.00 | 28 524.00 |
BJ TOTAL (I) | 49 759.00 | 27 619.00 | 22 140.00 | 49 759.00 |
BT Goods | 33 816.00 | | 33 816.00 | 33 816.00 |
BX Customers and related accounts | 852 469.00 | | 852 469.00 | 852 469.00 |
BZ Other receivables | 164 856.00 | | 164 856.00 | 164 856.00 |
CH Prepaid expenses | 33 845.00 | | 33 845.00 | 33 845.00 |
CJ TOTAL (II) | 1 084 986.00 | | 1 084 986.00 | 1 084 986.00 |
CO Grand total (0 to V) | 1 134 745.00 | 27 619.00 | 1 107 126.00 | 1 134 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 103 980.00 | 98 052.00 | | 103 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 178.00 | 5 928.00 | | 57 178.00 |
DL TOTAL (I) | 183 158.00 | 125 980.00 | | 183 158.00 |
DU Loans and Debts from Credit Institutions (3) | 36 549.00 | 40 654.00 | | 36 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 525.00 | 2 525.00 | | 22 525.00 |
DX Trade payables and related accounts | 420 332.00 | 85 737.00 | | 420 332.00 |
DY Tax and social security liabilities | 122 060.00 | 46 265.00 | | 122 060.00 |
DZ Fixed asset liabilities and related accounts | 322 502.00 | 160.00 | | 322 502.00 |
EC TOTAL (IV) | 923 968.00 | 175 340.00 | | 923 968.00 |
EE Grand total (I to V) | 1 107 126.00 | 301 321.00 | | 1 107 126.00 |
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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 | 315 540.00 | 23 588.00 | 339 128.00 | 315 540.00 |
FG Production sold - services | 497 148.00 | 20 809.00 | 517 957.00 | 497 148.00 |
FJ Net sales | 812 688.00 | 44 397.00 | 857 085.00 | 812 688.00 |
FO Operating subsidies | | | 11 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 361.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 871 799.00 | |
FS Purchases of goods (including customs duties) | | | 343 515.00 | |
FT Inventory change (goods) | | | 1 842.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 362 148.00 | |
FX Taxes, duties, and similar payments | | | 5 536.00 | |
FY Salaries and Wages | | | 94 605.00 | |
FZ Social Security Contributions | | | 38 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 844.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 854 343.00 | |
GG - OPERATING RESULT (I - II) | | | 17 455.00 | |
GR Interest and similar expenses | | | 81.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 1 044.00 | | 31.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 319.00 | 2 711.00 | | 319.00 |
HE Exceptional expenses on management operations | 6 506.00 | 1 720.00 | | 6 506.00 |
HH Total exceptional expenses (VIII) | 6 506.00 | 1 720.00 | | 6 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 187.00 | 991.00 | | -6 187.00 |
HK Income tax | -45 991.00 | | | -45 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 117.00 | 1 066 428.00 | | 872 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 940.00 | 1 060 500.00 | | 814 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 178.00 | 5 928.00 | | 57 178.00 |
