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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 | 248.00 | 248.00 | | 248.00 |
AT Other tangible assets | 42 603.00 | 15 158.00 | 27 445.00 | 42 603.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 51 366.00 | 15 406.00 | 35 960.00 | 51 366.00 |
BT Goods | 110 307.00 | | 110 307.00 | 110 307.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 259 641.00 | 4 196.00 | 255 445.00 | 259 641.00 |
BZ Other receivables | 4 286.00 | | 4 286.00 | 4 286.00 |
CF Cash and cash equivalents | 41 277.00 | | 41 277.00 | 41 277.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 419 732.00 | 4 196.00 | 415 536.00 | 419 732.00 |
CO Grand total (0 to V) | 471 098.00 | 19 602.00 | 451 496.00 | 471 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 128 960.00 | 85 135.00 | | 128 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 051.00 | 52 324.00 | | 61 051.00 |
DL TOTAL (I) | 283 510.00 | 230 959.00 | | 283 510.00 |
DU Loans and Debts from Credit Institutions (3) | 84 082.00 | 117 511.00 | | 84 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 023.00 | 22 429.00 | | 20 023.00 |
DX Trade payables and related accounts | 12 768.00 | 55 674.00 | | 12 768.00 |
DY Tax and social security liabilities | 38 135.00 | 44 931.00 | | 38 135.00 |
EA Other liabilities | 12 978.00 | | | 12 978.00 |
EC TOTAL (IV) | 167 986.00 | 240 545.00 | | 167 986.00 |
EE Grand total (I to V) | 451 496.00 | 471 504.00 | | 451 496.00 |
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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 | 900 233.00 | | 900 233.00 | 900 233.00 |
FJ Net sales | 900 233.00 | | 900 233.00 | 900 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 572.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 908 915.00 | |
FS Purchases of goods (including customs duties) | | | 571 919.00 | |
FT Inventory change (goods) | | | 31 271.00 | |
FW Other purchases and external expenses | | | 125 464.00 | |
FX Taxes, duties, and similar payments | | | 9 640.00 | |
FY Salaries and Wages | | | 80 726.00 | |
FZ Social Security Contributions | | | 9 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 096.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 836 722.00 | |
GG - OPERATING RESULT (I - II) | | | 72 194.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 13 245.00 | |
GP Total financial income (V) | | | 13 245.00 | |
GR Interest and similar expenses | | | 8 556.00 | |
GU Total financial expenses (VI) | | | 8 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 693.00 | | |
HD Total exceptional income (VII) | | 1 693.00 | | |
HE Exceptional expenses on management operations | 177.00 | 88.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 88.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | 1 605.00 | | -176.00 |
HK Income tax | 15 656.00 | 13 209.00 | | 15 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 161.00 | 828 694.00 | | 922 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 110.00 | 776 370.00 | | 861 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 051.00 | 52 324.00 | | 61 051.00 |
