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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 | 832.00 | 284.00 | 548.00 | 832.00 |
BJ TOTAL (I) | 832.00 | 284.00 | 548.00 | 832.00 |
BT Goods | 9 394.00 | 2 700.00 | 6 694.00 | 9 394.00 |
BZ Other receivables | 4 789.00 | | 4 789.00 | 4 789.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 158 570.00 | | 158 570.00 | 158 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 172 832.00 | 2 700.00 | 170 132.00 | 172 832.00 |
CO Grand total (0 to V) | 173 665.00 | 2 984.00 | 170 680.00 | 173 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 509.00 | 2 495.00 | | 2 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 124.00 | 14.00 | | 11 124.00 |
DL TOTAL (I) | 22 433.00 | 11 309.00 | | 22 433.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 309.00 | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 494.00 | 3 368.00 | | 7 494.00 |
DX Trade payables and related accounts | 51 848.00 | 59 849.00 | | 51 848.00 |
DY Tax and social security liabilities | 62 121.00 | 47 409.00 | | 62 121.00 |
EA Other liabilities | 26 473.00 | 16 293.00 | | 26 473.00 |
EC TOTAL (IV) | 148 247.00 | 127 228.00 | | 148 247.00 |
EE Grand total (I to V) | 170 680.00 | 138 537.00 | | 170 680.00 |
EG Accrued income and payables due within one year | 148 247.00 | 127 228.00 | | 148 247.00 |
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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 | 616 554.00 | | 616 554.00 | 616 554.00 |
FG Production sold - services | 173 705.00 | | 173 705.00 | 173 705.00 |
FJ Net sales | 790 259.00 | | 790 259.00 | 790 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 172.00 | |
FR Total operating income (I) | | | 798 431.00 | |
FS Purchases of goods (including customs duties) | | | 338 113.00 | |
FT Inventory change (goods) | | | 5 570.00 | |
FW Other purchases and external expenses | | | 158 319.00 | |
FX Taxes, duties, and similar payments | | | 17 520.00 | |
FY Salaries and Wages | | | 193 202.00 | |
FZ Social Security Contributions | | | 50 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 21 946.00 | |
GF Total Operating Expenses (II) | | | 785 339.00 | |
GG - OPERATING RESULT (I - II) | | | 13 092.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 172.00 | 4 429.00 | | 8 172.00 |
A2 TOTAL ASSETS | 21 344.00 | 15 939.00 | | 21 344.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | | 128.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 128.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -128.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 432.00 | 710 078.00 | | 798 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 308.00 | 710 064.00 | | 787 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 124.00 | 14.00 | | 11 124.00 |
