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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 | 2 100.00 | 384.00 | 1 716.00 | 2 100.00 |
AH Goodwill | 10 000.00 | 1 882.00 | 8 118.00 | 10 000.00 |
BH Other financial assets | 3 288.00 | | 3 288.00 | 3 288.00 |
BJ TOTAL (I) | 15 388.00 | 2 266.00 | 13 123.00 | 15 388.00 |
BT Goods | 40 010.00 | | 40 010.00 | 40 010.00 |
BX Customers and related accounts | 113 363.00 | 11 292.00 | 102 072.00 | 113 363.00 |
BZ Other receivables | 3 005.00 | | 3 005.00 | 3 005.00 |
CF Cash and cash equivalents | 61 036.00 | | 61 036.00 | 61 036.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 217 945.00 | 11 291.00 | 206 654.00 | 217 945.00 |
CO Grand total (0 to V) | 233 333.00 | 13 557.00 | 219 776.00 | 233 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -56 550.00 | -21 052.00 | | -56 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 617.00 | -35 497.00 | | 73 617.00 |
DL TOTAL (I) | 30 453.00 | -43 165.00 | | 30 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 923.00 | 109 051.00 | | 131 923.00 |
DX Trade payables and related accounts | 46 925.00 | 90 668.00 | | 46 925.00 |
DY Tax and social security liabilities | 10 459.00 | 3 328.00 | | 10 459.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 189 324.00 | 203 047.00 | | 189 324.00 |
EE Grand total (I to V) | 219 776.00 | 159 882.00 | | 219 776.00 |
EG Accrued income and payables due within one year | 189 324.00 | 203 047.00 | | 189 324.00 |
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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 | 906 531.00 | | 906 531.00 | 906 531.00 |
FG Production sold - services | 836.00 | | 836.00 | 836.00 |
FJ Net sales | 907 366.00 | | 907 366.00 | 907 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 113.00 | |
FR Total operating income (I) | | | 909 479.00 | |
FS Purchases of goods (including customs duties) | | | 692 247.00 | |
FT Inventory change (goods) | | | -6 118.00 | |
FU Purchases of raw materials and other supplies | | | 1 689.00 | |
FW Other purchases and external expenses | | | 33 059.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 51 709.00 | |
FZ Social Security Contributions | | | 19 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 038.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 806 829.00 | |
GG - OPERATING RESULT (I - II) | | | 102 651.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384.00 | 36.00 | | 384.00 |
HD Total exceptional income (VII) | 384.00 | 36.00 | | 384.00 |
HE Exceptional expenses on management operations | 4 560.00 | 3 880.00 | | 4 560.00 |
HH Total exceptional expenses (VIII) | 4 560.00 | 3 880.00 | | 4 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 175.00 | -3 844.00 | | -4 175.00 |
HK Income tax | 23 382.00 | | | 23 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 863.00 | 537 260.00 | | 909 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 246.00 | 572 757.00 | | 836 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 617.00 | -35 497.00 | | 73 617.00 |
