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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 | 1 173.00 | 25.00 | 1 148.00 | 1 173.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 121 173.00 | 25.00 | 121 148.00 | 121 173.00 |
BT Goods | 13 099.00 | | 13 099.00 | 13 099.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 10 592.00 | | 10 592.00 | 10 592.00 |
CF Cash and cash equivalents | 178 459.00 | | 178 459.00 | 178 459.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 204 205.00 | | 204 205.00 | 204 205.00 |
CO Grand total (0 to V) | 325 378.00 | 25.00 | 325 353.00 | 325 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 571.00 | | | 45 571.00 |
DL TOTAL (I) | 46 571.00 | | | 46 571.00 |
DU Loans and Debts from Credit Institutions (3) | 14 264.00 | | | 14 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 811.00 | | | 80 811.00 |
DX Trade payables and related accounts | 101 742.00 | | | 101 742.00 |
DY Tax and social security liabilities | 63 399.00 | | | 63 399.00 |
EA Other liabilities | 18 566.00 | | | 18 566.00 |
EC TOTAL (IV) | 278 782.00 | | | 278 782.00 |
EE Grand total (I to V) | 325 353.00 | | | 325 353.00 |
EG Accrued income and payables due within one year | 278 782.00 | | | 278 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 838.00 | | | 3 838.00 |
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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 | 1 501 889.00 | | 1 501 889.00 | 1 501 889.00 |
FG Production sold - services | 1 413.00 | | 1 413.00 | 1 413.00 |
FJ Net sales | 1 503 301.00 | | 1 503 301.00 | 1 503 301.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 503 326.00 | |
FS Purchases of goods (including customs duties) | | | 431 090.00 | |
FT Inventory change (goods) | | | -13 099.00 | |
FW Other purchases and external expenses | | | 459 999.00 | |
FX Taxes, duties, and similar payments | | | 7 797.00 | |
FY Salaries and Wages | | | 464 291.00 | |
FZ Social Security Contributions | | | 82 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | 2 864.00 | |
GF Total Operating Expenses (II) | | | 1 435 277.00 | |
GG - OPERATING RESULT (I - II) | | | 68 049.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 515.00 | | | 2 515.00 |
HE Exceptional expenses on management operations | 13 078.00 | | | 13 078.00 |
HH Total exceptional expenses (VIII) | 13 078.00 | | | 13 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 078.00 | | | -13 078.00 |
HK Income tax | 8 252.00 | | | 8 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 326.00 | | | 1 503 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 755.00 | | | 1 457 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 571.00 | | | 45 571.00 |
