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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 | 42 606.00 | 11 101.00 | 31 505.00 | 42 606.00 |
BH Other financial assets | 13 073.00 | | 13 073.00 | 13 073.00 |
BJ TOTAL (I) | 55 679.00 | 11 101.00 | 44 578.00 | 55 679.00 |
BT Goods | 59 826.00 | | 59 826.00 | 59 826.00 |
BX Customers and related accounts | 3 343.00 | | 3 343.00 | 3 343.00 |
BZ Other receivables | 18 659.00 | | 18 659.00 | 18 659.00 |
CF Cash and cash equivalents | 122 707.00 | | 122 707.00 | 122 707.00 |
CH Prepaid expenses | 14 940.00 | | 14 940.00 | 14 940.00 |
CJ TOTAL (II) | 219 475.00 | | 219 475.00 | 219 475.00 |
CO Grand total (0 to V) | 275 154.00 | 11 101.00 | 264 053.00 | 275 154.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 617.00 | | | 13 617.00 |
DH Retained earnings | | -9 029.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 755.00 | 22 746.00 | | 58 755.00 |
DL TOTAL (I) | 73 472.00 | 14 717.00 | | 73 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 164.00 | 83 896.00 | | 46 164.00 |
DX Trade payables and related accounts | 91 978.00 | 41 199.00 | | 91 978.00 |
DY Tax and social security liabilities | 49 631.00 | 28 409.00 | | 49 631.00 |
EA Other liabilities | 2 807.00 | 1 778.00 | | 2 807.00 |
EC TOTAL (IV) | 190 581.00 | 155 281.00 | | 190 581.00 |
EE Grand total (I to V) | 264 053.00 | 169 999.00 | | 264 053.00 |
EG Accrued income and payables due within one year | 144 417.00 | 155 281.00 | | 144 417.00 |
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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 | 676 828.00 | | 676 828.00 | 676 828.00 |
FG Production sold - services | 8 174.00 | | 8 174.00 | 8 174.00 |
FJ Net sales | 685 002.00 | | 685 002.00 | 685 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 129.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 701 651.00 | |
FS Purchases of goods (including customs duties) | | | 213 222.00 | |
FT Inventory change (goods) | | | -3 352.00 | |
FW Other purchases and external expenses | | | 238 260.00 | |
FX Taxes, duties, and similar payments | | | 5 666.00 | |
FY Salaries and Wages | | | 126 909.00 | |
FZ Social Security Contributions | | | 36 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 403.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 622 806.00 | |
GG - OPERATING RESULT (I - II) | | | 78 844.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 371.00 | 3 726.00 | | 3 371.00 |
HF Exceptional expenses on capital transactions | | 942.00 | | |
HH Total exceptional expenses (VIII) | 3 371.00 | 4 667.00 | | 3 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 371.00 | -4 667.00 | | -3 371.00 |
HK Income tax | 15 967.00 | 2 274.00 | | 15 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 651.00 | 572 242.00 | | 701 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 896.00 | 549 496.00 | | 642 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 755.00 | 22 746.00 | | 58 755.00 |
