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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 | 1 131.00 | 297.00 | 833.00 | 1 131.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 18 934.00 | 17 795.00 | 1 138.00 | 18 934.00 |
AT Other tangible assets | 128 780.00 | 126 918.00 | 1 862.00 | 128 780.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 648 891.00 | 145 011.00 | 503 879.00 | 648 891.00 |
BT Goods | 52 773.00 | | 52 773.00 | 52 773.00 |
BX Customers and related accounts | 42 898.00 | 1 991.00 | 40 907.00 | 42 898.00 |
BZ Other receivables | 7 693.00 | | 7 693.00 | 7 693.00 |
CF Cash and cash equivalents | 61 766.00 | | 61 766.00 | 61 766.00 |
CH Prepaid expenses | 19 865.00 | | 19 865.00 | 19 865.00 |
CJ TOTAL (II) | 184 997.00 | 1 991.00 | 183 005.00 | 184 997.00 |
CO Grand total (0 to V) | 833 888.00 | 147 003.00 | 686 885.00 | 833 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 463 826.00 | 420 744.00 | | 463 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 717.00 | 68 082.00 | | 52 717.00 |
DL TOTAL (I) | 533 044.00 | 505 326.00 | | 533 044.00 |
DU Loans and Debts from Credit Institutions (3) | 50 229.00 | 69 219.00 | | 50 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 588.00 | 51 452.00 | | 35 588.00 |
DX Trade payables and related accounts | 55 659.00 | 114 011.00 | | 55 659.00 |
DY Tax and social security liabilities | 12 363.00 | 14 927.00 | | 12 363.00 |
EC TOTAL (IV) | 153 840.00 | 249 610.00 | | 153 840.00 |
EE Grand total (I to V) | 686 885.00 | 754 937.00 | | 686 885.00 |
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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 | | | 590 005.00 | |
FJ Net sales | | | 590 005.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 591 005.00 | |
FS Purchases of goods (including customs duties) | | | 217 997.00 | |
FT Inventory change (goods) | | | 6 401.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 206 543.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 49 374.00 | |
FZ Social Security Contributions | | | 11 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389.00 | |
GE Other Expenses | | | 27 418.00 | |
GF Total Operating Expenses (II) | | | 523 214.00 | |
GG - OPERATING RESULT (I - II) | | | 67 791.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 297.00 | | |
HH Total exceptional expenses (VIII) | | 1 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 297.00 | | |
HK Income tax | 13 330.00 | 18 608.00 | | 13 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 006.00 | 669 472.00 | | 591 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 288.00 | 601 390.00 | | 538 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 717.00 | 68 082.00 | | 52 717.00 |
