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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 | 8 018.00 | 4 479.00 | 3 539.00 | 8 018.00 |
AR Technical installations, industrial equipment and tools | 3 932.00 | 3 932.00 | | 3 932.00 |
AT Other tangible assets | 69 796.00 | 65 008.00 | 4 788.00 | 69 796.00 |
BH Other financial assets | 26 506.00 | | 26 506.00 | 26 506.00 |
BJ TOTAL (I) | 108 251.00 | 73 419.00 | 34 833.00 | 108 251.00 |
BL Raw materials, supplies | 2 651.00 | | 2 651.00 | 2 651.00 |
BT Goods | 208 488.00 | | 208 488.00 | 208 488.00 |
BX Customers and related accounts | 392 977.00 | | 392 977.00 | 392 977.00 |
BZ Other receivables | 126 047.00 | | 126 047.00 | 126 047.00 |
CF Cash and cash equivalents | 415 379.00 | | 415 379.00 | 415 379.00 |
CH Prepaid expenses | 6 039.00 | | 6 039.00 | 6 039.00 |
CJ TOTAL (II) | 1 151 582.00 | | 1 151 582.00 | 1 151 582.00 |
CO Grand total (0 to V) | 1 259 834.00 | 73 419.00 | 1 186 415.00 | 1 259 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 49 000.00 | | | 49 000.00 |
DH Retained earnings | 253.00 | | | 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 462.00 | | | 88 462.00 |
DL TOTAL (I) | 272 714.00 | | | 272 714.00 |
DU Loans and Debts from Credit Institutions (3) | 2 218.00 | | | 2 218.00 |
DX Trade payables and related accounts | 609 868.00 | | | 609 868.00 |
DY Tax and social security liabilities | 297 862.00 | | | 297 862.00 |
EA Other liabilities | 3 752.00 | | | 3 752.00 |
EC TOTAL (IV) | 913 701.00 | | | 913 701.00 |
EE Grand total (I to V) | 1 186 415.00 | | | 1 186 415.00 |
EG Accrued income and payables due within one year | 913 701.00 | | | 913 701.00 |
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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 | 2 843 914.00 | | 2 843 914.00 | 2 843 914.00 |
FG Production sold - services | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 2 843 917.00 | | 2 843 917.00 | 2 843 917.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 2 846 268.00 | |
FS Purchases of goods (including customs duties) | | | 2 012 852.00 | |
FT Inventory change (goods) | | | 2 217.00 | |
FU Purchases of raw materials and other supplies | | | 11 377.00 | |
FV Inventory change (raw materials and supplies) | | | -336.00 | |
FW Other purchases and external expenses | | | 268 529.00 | |
FX Taxes, duties, and similar payments | | | 111 928.00 | |
FY Salaries and Wages | | | 257 090.00 | |
FZ Social Security Contributions | | | 84 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 785.00 | |
GE Other Expenses | | | 5 471.00 | |
GF Total Operating Expenses (II) | | | 2 757 756.00 | |
GG - OPERATING RESULT (I - II) | | | 88 511.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 268.00 | | | 2 846 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757 806.00 | | | 2 757 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 461.00 | | | 88 461.00 |
