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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 | 1 656.00 | 265.00 | 1 392.00 | 1 656.00 |
AT Other tangible assets | 15 398.00 | 2 367.00 | 13 031.00 | 15 398.00 |
BH Other financial assets | 100 190.00 | | 100 190.00 | 100 190.00 |
BJ TOTAL (I) | 117 244.00 | 2 632.00 | 114 612.00 | 117 244.00 |
BT Goods | 18 890.00 | | 18 890.00 | 18 890.00 |
BZ Other receivables | 46 276.00 | | 46 276.00 | 46 276.00 |
CF Cash and cash equivalents | 241 293.00 | | 241 293.00 | 241 293.00 |
CH Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 309 157.00 | | 309 157.00 | 309 157.00 |
CO Grand total (0 to V) | 426 401.00 | 2 632.00 | 423 769.00 | 426 401.00 |
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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 | | 100.00 |
DH Retained earnings | 301 182.00 | 131 043.00 | | 301 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 670.00 | 170 139.00 | | 13 670.00 |
DL TOTAL (I) | 315 952.00 | 302 282.00 | | 315 952.00 |
DU Loans and Debts from Credit Institutions (3) | 3 387.00 | 10 286.00 | | 3 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 289.00 | 2 226.00 | | 5 289.00 |
DX Trade payables and related accounts | 64 611.00 | 58 265.00 | | 64 611.00 |
DY Tax and social security liabilities | 34 531.00 | 35 930.00 | | 34 531.00 |
EC TOTAL (IV) | 107 818.00 | 106 707.00 | | 107 818.00 |
EE Grand total (I to V) | 423 770.00 | 408 989.00 | | 423 770.00 |
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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 | 1 118 662.00 | | 1 118 662.00 | 1 118 662.00 |
FG Production sold - services | 5 500.00 | | 5 500.00 | 5 500.00 |
FJ Net sales | 1 124 162.00 | | 1 124 162.00 | 1 124 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 743.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 125 914.00 | |
FS Purchases of goods (including customs duties) | | | 321 984.00 | |
FT Inventory change (goods) | | | 1 372.00 | |
FW Other purchases and external expenses | | | 363 916.00 | |
FX Taxes, duties, and similar payments | | | 5 576.00 | |
FY Salaries and Wages | | | 344 776.00 | |
FZ Social Security Contributions | | | 72 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 119.00 | |
GE Other Expenses | | | 2 563.00 | |
GF Total Operating Expenses (II) | | | 1 115 052.00 | |
GG - OPERATING RESULT (I - II) | | | 10 862.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | 3 824.00 | | 221.00 |
HD Total exceptional income (VII) | 221.00 | 3 824.00 | | 221.00 |
HE Exceptional expenses on management operations | 1 310.00 | 791.00 | | 1 310.00 |
HF Exceptional expenses on capital transactions | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 1 618.00 | 791.00 | | 1 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 397.00 | 3 033.00 | | -1 397.00 |
HK Income tax | -4 221.00 | 42 517.00 | | -4 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 135.00 | 1 183 562.00 | | 1 126 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 465.00 | 1 013 422.00 | | 1 112 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 670.00 | 170 139.00 | | 13 670.00 |
