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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 121 220.00 | 101 821.00 | 19 399.00 | 121 220.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 131 140.00 | 106 741.00 | 24 399.00 | 131 140.00 |
BT Goods | 130 934.00 | | 130 934.00 | 130 934.00 |
BX Customers and related accounts | 126 534.00 | 10 128.00 | 116 406.00 | 126 534.00 |
BZ Other receivables | 64 090.00 | | 64 090.00 | 64 090.00 |
CF Cash and cash equivalents | 273 429.00 | | 273 429.00 | 273 429.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 596 409.00 | 10 128.00 | 586 281.00 | 596 409.00 |
CO Grand total (0 to V) | 727 549.00 | 116 869.00 | 610 680.00 | 727 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 179 497.00 | | | 179 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 314.00 | | | 52 314.00 |
DL TOTAL (I) | 242 812.00 | | | 242 812.00 |
DU Loans and Debts from Credit Institutions (3) | 3 160.00 | | | 3 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 737.00 | | | 82 737.00 |
DX Trade payables and related accounts | 220 020.00 | | | 220 020.00 |
DY Tax and social security liabilities | 52 746.00 | | | 52 746.00 |
EA Other liabilities | 9 205.00 | | | 9 205.00 |
EC TOTAL (IV) | 367 868.00 | | | 367 868.00 |
EE Grand total (I to V) | 610 680.00 | | | 610 680.00 |
EG Accrued income and payables due within one year | 367 868.00 | | | 367 868.00 |
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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 | 1 313 725.00 | | 1 313 725.00 | 1 313 725.00 |
FG Production sold - services | 11 935.00 | | 11 935.00 | 11 935.00 |
FJ Net sales | 1 325 660.00 | | 1 325 660.00 | 1 325 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 076.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 349 943.00 | |
FS Purchases of goods (including customs duties) | | | 812 943.00 | |
FT Inventory change (goods) | | | 934.00 | |
FW Other purchases and external expenses | | | 183 570.00 | |
FX Taxes, duties, and similar payments | | | 4 586.00 | |
FY Salaries and Wages | | | 205 478.00 | |
FZ Social Security Contributions | | | 56 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 164.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 1 282 735.00 | |
GG - OPERATING RESULT (I - II) | | | 67 208.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 856.00 | | | 23 856.00 |
A2 TOTAL ASSETS | 10 236.00 | | | 10 236.00 |
HB Exceptional income from capital transactions | 1 439.00 | | | 1 439.00 |
HD Total exceptional income (VII) | 1 439.00 | | | 1 439.00 |
HF Exceptional expenses on capital transactions | 2 260.00 | | | 2 260.00 |
HH Total exceptional expenses (VIII) | 2 260.00 | | | 2 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | | | -822.00 |
HK Income tax | 13 462.00 | | | 13 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 525.00 | | | 1 351 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 211.00 | | | 1 299 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 314.00 | | | 52 314.00 |
