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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 | 101 505.00 | 22 896.00 | 78 609.00 | 101 505.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 131 505.00 | 22 896.00 | 108 609.00 | 131 505.00 |
BT Goods | 34 416.00 | | 34 416.00 | 34 416.00 |
BX Customers and related accounts | 263 433.00 | | 263 433.00 | 263 433.00 |
BZ Other receivables | 81 173.00 | | 81 173.00 | 81 173.00 |
CF Cash and cash equivalents | 146 249.00 | | 146 249.00 | 146 249.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 528 183.00 | | 528 183.00 | 528 183.00 |
CO Grand total (0 to V) | 659 688.00 | 22 896.00 | 636 793.00 | 659 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | | | 178 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 006.00 | | | 51 006.00 |
DL TOTAL (I) | 229 006.00 | | | 229 006.00 |
DQ Provisions for Expenses | 29 896.00 | | | 29 896.00 |
DR TOTAL (IV) | 29 896.00 | | | 29 896.00 |
DU Loans and Debts from Credit Institutions (3) | 30 112.00 | | | 30 112.00 |
DX Trade payables and related accounts | 256 515.00 | | | 256 515.00 |
DY Tax and social security liabilities | 67 603.00 | | | 67 603.00 |
EA Other liabilities | 23 659.00 | | | 23 659.00 |
EC TOTAL (IV) | 377 890.00 | | | 377 890.00 |
EE Grand total (I to V) | 636 793.00 | | | 636 793.00 |
EG Accrued income and payables due within one year | 356 378.00 | | | 356 378.00 |
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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 | 771 674.00 | | 771 674.00 | 771 674.00 |
FG Production sold - services | 189 013.00 | | 189 013.00 | 189 013.00 |
FJ Net sales | 960 687.00 | | 960 687.00 | 960 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 961 071.00 | |
FS Purchases of goods (including customs duties) | | | 522 276.00 | |
FT Inventory change (goods) | | | -34 416.00 | |
FW Other purchases and external expenses | | | 216 563.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 148 290.00 | |
FZ Social Security Contributions | | | 37 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 903 791.00 | |
GG - OPERATING RESULT (I - II) | | | 57 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 5 869.00 | |
GP Total financial income (V) | | | 5 893.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307.00 | | | 307.00 |
HK Income tax | 11 969.00 | | | 11 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 964.00 | | | 966 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 957.00 | | | 915 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 006.00 | | | 51 006.00 |
