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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 1 161.00 | 1 139.00 | 2 300.00 |
AT Other tangible assets | 34 906.00 | 9 089.00 | 25 816.00 | 34 906.00 |
BB Receivables related to investments | | | 11.00 | |
BJ TOTAL (I) | 37 206.00 | 10 250.00 | 26 955.00 | 37 206.00 |
BT Goods | 246 210.00 | | 246 210.00 | 246 210.00 |
BX Customers and related accounts | 494 061.00 | | 494 061.00 | 494 061.00 |
BZ Other receivables | 6 630.00 | | 6 630.00 | 6 630.00 |
CF Cash and cash equivalents | 295 378.00 | | 295 378.00 | 295 378.00 |
CJ TOTAL (II) | 1 042 280.00 | | 1 042 280.00 | 1 042 280.00 |
CO Grand total (0 to V) | 1 079 486.00 | 10 250.00 | 1 069 235.00 | 1 079 486.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 769.00 | | | 20 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 437.00 | 21 769.00 | | 169 437.00 |
DL TOTAL (I) | 201 206.00 | 31 769.00 | | 201 206.00 |
DU Loans and Debts from Credit Institutions (3) | 150 220.00 | | | 150 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 948.00 | 166 385.00 | | 225 948.00 |
DX Trade payables and related accounts | 342 900.00 | 444 491.00 | | 342 900.00 |
DY Tax and social security liabilities | 148 962.00 | 129 620.00 | | 148 962.00 |
EC TOTAL (IV) | 868 030.00 | 740 496.00 | | 868 030.00 |
EE Grand total (I to V) | 1 069 235.00 | 772 265.00 | | 1 069 235.00 |
EG Accrued income and payables due within one year | 868 030.00 | 574 111.00 | | 868 030.00 |
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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 | 2 616 969.00 | 360.00 | 2 617 328.00 | 2 616 969.00 |
FJ Net sales | 2 616 969.00 | 360.00 | 2 617 328.00 | 2 616 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 617 341.00 | |
FS Purchases of goods (including customs duties) | | | 2 009 323.00 | |
FT Inventory change (goods) | | | -59 696.00 | |
FW Other purchases and external expenses | | | 165 756.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 223 933.00 | |
FZ Social Security Contributions | | | 69 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 243.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 417 018.00 | |
GG - OPERATING RESULT (I - II) | | | 200 322.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 38 491.00 | | |
A2 TOTAL ASSETS | -2 560.00 | 14 000.00 | | -2 560.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HK Income tax | 28 271.00 | 3 717.00 | | 28 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 341.00 | 1 437 061.00 | | 2 617 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 904.00 | 1 415 292.00 | | 2 447 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 437.00 | 21 769.00 | | 169 437.00 |
