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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 | | | | |
AT Other tangible assets | | | 1 579.00 | |
BJ TOTAL (I) | | | 1 579.00 | |
BX Customers and related accounts | | | 38 107.00 | |
BZ Other receivables | | | 10 641.00 | |
CF Cash and cash equivalents | | | 13 775.00 | |
CJ TOTAL (II) | | | 62 524.00 | |
CO Grand total (0 to V) | | | 64 103.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 23 689.00 | -3 214.00 | | 23 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 522.00 | 26 904.00 | | 28 522.00 |
DL TOTAL (I) | 55 512.00 | 26 989.00 | | 55 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 6 009.00 | 10 039.00 | | 6 009.00 |
DY Tax and social security liabilities | 2 369.00 | 29 249.00 | | 2 369.00 |
EB Prepaid income (2) | 110.00 | 7 583.00 | | 110.00 |
EC TOTAL (IV) | 8 591.00 | 46 872.00 | | 8 591.00 |
EE Grand total (I to V) | 64 103.00 | 73 861.00 | | 64 103.00 |
EG Accrued income and payables due within one year | 8 591.00 | 46 872.00 | | 8 591.00 |
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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 | | | 339 351.00 | |
FD Production sold - goods | | | 68 944.00 | |
FJ Net sales | | | 408 295.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 408 340.00 | |
FS Purchases of goods (including customs duties) | | | 198 380.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 104 722.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
FY Salaries and Wages | | | 61 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 368 718.00 | |
GG - OPERATING RESULT (I - II) | | | 39 622.00 | |
GP Total financial income (V) | | | 43.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 588.00 | | | 1 588.00 |
HH Total exceptional expenses (VIII) | 10 287.00 | | | 10 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 699.00 | | | -8 699.00 |
HK Income tax | 1 653.00 | | | 1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 972.00 | 511 294.00 | | 409 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 449.00 | 484 390.00 | | 381 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 522.00 | 26 904.00 | | 28 522.00 |
