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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 95 890.00 | | 95 890.00 | 95 890.00 |
AT Other tangible assets | 78 315.00 | 72 249.00 | 6 065.00 | 78 315.00 |
BJ TOTAL (I) | 174 663.00 | 72 707.00 | 101 956.00 | 174 663.00 |
BT Goods | 128 615.00 | | 128 615.00 | 128 615.00 |
BX Customers and related accounts | 27 606.00 | 6 230.00 | 21 376.00 | 27 606.00 |
BZ Other receivables | 40 080.00 | | 40 080.00 | 40 080.00 |
CF Cash and cash equivalents | 265 635.00 | | 265 635.00 | 265 635.00 |
CH Prepaid expenses | 4 734.00 | | 4 734.00 | 4 734.00 |
CJ TOTAL (II) | 466 672.00 | 6 230.00 | 460 442.00 | 466 672.00 |
CO Grand total (0 to V) | 641 336.00 | 78 937.00 | 562 398.00 | 641 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 147 700.00 | 147 700.00 | | 147 700.00 |
DH Retained earnings | 1 517.00 | -34 785.00 | | 1 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 432.00 | 36 302.00 | | 83 432.00 |
DL TOTAL (I) | 241 450.00 | 158 017.00 | | 241 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 682.00 | 137 354.00 | | 137 682.00 |
DX Trade payables and related accounts | 102 511.00 | 86 966.00 | | 102 511.00 |
DY Tax and social security liabilities | 71 124.00 | 29 202.00 | | 71 124.00 |
EA Other liabilities | 9 630.00 | 16 530.00 | | 9 630.00 |
EC TOTAL (IV) | 320 948.00 | 270 054.00 | | 320 948.00 |
EE Grand total (I to V) | 562 398.00 | 428 071.00 | | 562 398.00 |
EG Accrued income and payables due within one year | 320 948.00 | 270 054.00 | | 320 948.00 |
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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 | 756 472.00 | | 756 472.00 | 756 472.00 |
FJ Net sales | 756 472.00 | | 756 472.00 | 756 472.00 |
FO Operating subsidies | | | 14 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 429.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 772 785.00 | |
FS Purchases of goods (including customs duties) | | | 527 912.00 | |
FT Inventory change (goods) | | | 1 653.00 | |
FW Other purchases and external expenses | | | 41 044.00 | |
FX Taxes, duties, and similar payments | | | 5 086.00 | |
FY Salaries and Wages | | | 72 775.00 | |
FZ Social Security Contributions | | | 17 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 047.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 668 446.00 | |
GG - OPERATING RESULT (I - II) | | | 104 338.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 768.00 | | | 768.00 |
HD Total exceptional income (VII) | 768.00 | | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 768.00 | | | 768.00 |
HK Income tax | 21 674.00 | 4 180.00 | | 21 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 553.00 | 603 067.00 | | 773 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 120.00 | 566 764.00 | | 690 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 432.00 | 36 302.00 | | 83 432.00 |
