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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
AF Concessions, Patents and Similar Rights | 12 217.00 | 11 312.00 | 905.00 | 12 217.00 |
AJ Other Intangible Assets | 19 273.00 | | 19 273.00 | 19 273.00 |
BJ TOTAL (I) | 32 633.00 | 12 456.00 | 20 178.00 | 32 633.00 |
BX Customers and related accounts | 307 250.00 | 1 581.00 | 305 669.00 | 307 250.00 |
BZ Other receivables | 1 198 929.00 | | 1 198 929.00 | 1 198 929.00 |
CF Cash and cash equivalents | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 1 506 905.00 | 1 581.00 | 1 505 324.00 | 1 506 905.00 |
CO Grand total (0 to V) | 1 539 539.00 | 14 037.00 | 1 525 502.00 | 1 539 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 825.00 | 7 825.00 | | 7 825.00 |
DD Legal reserve (1) | 783.00 | 783.00 | | 783.00 |
DG Other reserves | 70 310.00 | 56 632.00 | | 70 310.00 |
DH Retained earnings | | -264.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 164.00 | 13 941.00 | | 19 164.00 |
DL TOTAL (I) | 98 081.00 | 78 917.00 | | 98 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 453.00 | 5 319.00 | | 7 453.00 |
DX Trade payables and related accounts | 101 902.00 | 348 373.00 | | 101 902.00 |
DY Tax and social security liabilities | 34 734.00 | 68 425.00 | | 34 734.00 |
EA Other liabilities | 1 283 332.00 | 499 538.00 | | 1 283 332.00 |
EC TOTAL (IV) | 1 427 421.00 | 921 655.00 | | 1 427 421.00 |
EE Grand total (I to V) | 1 525 502.00 | 1 000 572.00 | | 1 525 502.00 |
EG Accrued income and payables due within one year | 1 427 421.00 | 921 655.00 | | 1 427 421.00 |
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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 | 9 438 653.00 | 237 199.00 | 9 675 852.00 | 9 438 653.00 |
FG Production sold - services | 247 822.00 | | 247 822.00 | 247 822.00 |
FJ Net sales | 9 686 475.00 | 237 199.00 | 9 923 674.00 | 9 686 475.00 |
FQ Other income | | | 4 245.00 | |
FR Total operating income (I) | | | 9 927 918.00 | |
FS Purchases of goods (including customs duties) | | | 9 936 704.00 | |
FU Purchases of raw materials and other supplies | | | -145 518.00 | |
FW Other purchases and external expenses | | | 86 131.00 | |
FX Taxes, duties, and similar payments | | | 3 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 9 881 436.00 | |
GG - OPERATING RESULT (I - II) | | | 46 482.00 | |
GR Interest and similar expenses | | | 19 865.00 | |
GU Total financial expenses (VI) | | | 19 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 453.00 | 5 319.00 | | 7 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 927 918.00 | 6 859 294.00 | | 9 927 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 908 755.00 | 6 845 353.00 | | 9 908 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 164.00 | 13 941.00 | | 19 164.00 |
