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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 | 9 005.00 | 2 308.00 | 6 697.00 | 9 005.00 |
BH Other financial assets | 3 896.00 | | 3 896.00 | 3 896.00 |
BJ TOTAL (I) | 12 901.00 | 2 308.00 | 10 593.00 | 12 901.00 |
BT Goods | 29 642.00 | | 29 642.00 | 29 642.00 |
BZ Other receivables | 2 502.00 | | 2 502.00 | 2 502.00 |
CF Cash and cash equivalents | 157 690.00 | | 157 690.00 | 157 690.00 |
CH Prepaid expenses | 5 222.00 | | 5 222.00 | 5 222.00 |
CJ TOTAL (II) | 195 056.00 | | 195 056.00 | 195 056.00 |
CO Grand total (0 to V) | 207 957.00 | 2 308.00 | 205 649.00 | 207 957.00 |
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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 | 42 428.00 | | | 42 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 803.00 | 42 528.00 | | 45 803.00 |
DL TOTAL (I) | 89 331.00 | 43 528.00 | | 89 331.00 |
DU Loans and Debts from Credit Institutions (3) | 72 008.00 | | | 72 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 15 317.00 | | 125.00 |
DX Trade payables and related accounts | 23 999.00 | 15 573.00 | | 23 999.00 |
DY Tax and social security liabilities | 17 955.00 | 15 873.00 | | 17 955.00 |
EA Other liabilities | 2 231.00 | 568.00 | | 2 231.00 |
EC TOTAL (IV) | 116 318.00 | 47 331.00 | | 116 318.00 |
EE Grand total (I to V) | 205 649.00 | 90 859.00 | | 205 649.00 |
EI Including equity loans | 125.00 | | | 125.00 |
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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 | 299 570.00 | | 299 570.00 | 299 570.00 |
FJ Net sales | 299 570.00 | | 299 570.00 | 299 570.00 |
FO Operating subsidies | | | 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 300 661.00 | |
FS Purchases of goods (including customs duties) | | | 100 875.00 | |
FT Inventory change (goods) | | | -3 024.00 | |
FW Other purchases and external expenses | | | 83 001.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
FY Salaries and Wages | | | 44 686.00 | |
FZ Social Security Contributions | | | 12 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 242 774.00 | |
GG - OPERATING RESULT (I - II) | | | 57 886.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 899.00 | 1 286.00 | | 899.00 |
HH Total exceptional expenses (VIII) | 899.00 | 1 286.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899.00 | -1 286.00 | | -899.00 |
HK Income tax | 11 142.00 | 9 672.00 | | 11 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 689.00 | 288 587.00 | | 300 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 886.00 | 246 059.00 | | 254 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 803.00 | 42 528.00 | | 45 803.00 |
