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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 | 1 549.00 | 1 229.00 | 320.00 | 1 549.00 |
AT Other tangible assets | 20 588.00 | 2 587.00 | 18 001.00 | 20 588.00 |
BJ TOTAL (I) | 22 137.00 | 3 816.00 | 18 321.00 | 22 137.00 |
BT Goods | 12 368.00 | | 12 368.00 | 12 368.00 |
BX Customers and related accounts | 12 753.00 | | 12 753.00 | 12 753.00 |
BZ Other receivables | 1 672.00 | | 1 672.00 | 1 672.00 |
CF Cash and cash equivalents | 97 190.00 | | 97 190.00 | 97 190.00 |
CJ TOTAL (II) | 123 984.00 | | 123 984.00 | 123 984.00 |
CO Grand total (0 to V) | 146 121.00 | 3 816.00 | 142 305.00 | 146 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 20 274.00 | 9 021.00 | | 20 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 435.00 | 11 254.00 | | 29 435.00 |
DL TOTAL (I) | 62 910.00 | 33 474.00 | | 62 910.00 |
DU Loans and Debts from Credit Institutions (3) | 13 183.00 | | | 13 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 243.00 | 6 078.00 | | 13 243.00 |
DX Trade payables and related accounts | 15 048.00 | 6 200.00 | | 15 048.00 |
DY Tax and social security liabilities | 27 724.00 | 5 881.00 | | 27 724.00 |
EA Other liabilities | 10 197.00 | | | 10 197.00 |
EC TOTAL (IV) | 79 395.00 | 18 159.00 | | 79 395.00 |
EE Grand total (I to V) | 142 305.00 | 51 633.00 | | 142 305.00 |
EG Accrued income and payables due within one year | 79 395.00 | 18 159.00 | | 79 395.00 |
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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 | 102 688.00 | | 102 688.00 | 102 688.00 |
FG Production sold - services | 83 387.00 | | 83 387.00 | 83 387.00 |
FJ Net sales | 186 076.00 | | 186 076.00 | 186 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 063.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 189 248.00 | |
FS Purchases of goods (including customs duties) | | | 92 726.00 | |
FT Inventory change (goods) | | | -12 368.00 | |
FU Purchases of raw materials and other supplies | | | 15 021.00 | |
FW Other purchases and external expenses | | | 19 313.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 28 248.00 | |
FZ Social Security Contributions | | | 4 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715.00 | |
GE Other Expenses | | | 3 029.00 | |
GF Total Operating Expenses (II) | | | 154 034.00 | |
GG - OPERATING RESULT (I - II) | | | 35 214.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 836.00 | | |
HD Total exceptional income (VII) | | 836.00 | | |
HE Exceptional expenses on management operations | 480.00 | 946.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 946.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -110.00 | | -480.00 |
HK Income tax | 5 210.00 | 1 858.00 | | 5 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 248.00 | 104 309.00 | | 189 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 813.00 | 93 055.00 | | 159 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 435.00 | 11 254.00 | | 29 435.00 |
