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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
AR Technical installations, industrial equipment and tools | 13 514.00 | 9 074.00 | 4 440.00 | 13 514.00 |
AT Other tangible assets | 82 639.00 | 59 073.00 | 23 566.00 | 82 639.00 |
BJ TOTAL (I) | 98 344.00 | 70 337.00 | 28 006.00 | 98 344.00 |
BT Goods | 29 369.00 | | 29 369.00 | 29 369.00 |
BX Customers and related accounts | 120 999.00 | | 120 999.00 | 120 999.00 |
BZ Other receivables | 42 401.00 | | 42 401.00 | 42 401.00 |
CD Marketable securities | 10 005.00 | | 10 005.00 | 10 005.00 |
CF Cash and cash equivalents | 310 144.00 | | 310 144.00 | 310 144.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 515 141.00 | | 515 141.00 | 515 141.00 |
CO Grand total (0 to V) | 613 485.00 | 70 337.00 | 543 147.00 | 613 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | 202 341.00 | 329 811.00 | | 202 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 981.00 | 72 531.00 | | 59 981.00 |
DL TOTAL (I) | 363 822.00 | 503 841.00 | | 363 822.00 |
DU Loans and Debts from Credit Institutions (3) | 4 204.00 | 9 766.00 | | 4 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 396.00 | 34 696.00 | | 33 396.00 |
DX Trade payables and related accounts | 59 284.00 | 50 033.00 | | 59 284.00 |
DY Tax and social security liabilities | 72 500.00 | 80 155.00 | | 72 500.00 |
EA Other liabilities | 9 941.00 | 9 739.00 | | 9 941.00 |
EC TOTAL (IV) | 179 325.00 | 184 388.00 | | 179 325.00 |
EE Grand total (I to V) | 543 147.00 | 688 229.00 | | 543 147.00 |
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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 | 1 317 121.00 | | 1 317 121.00 | 1 317 121.00 |
FJ Net sales | 1 317 121.00 | | 1 317 121.00 | 1 317 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 318 639.00 | |
FS Purchases of goods (including customs duties) | | | 783 333.00 | |
FT Inventory change (goods) | | | -8 208.00 | |
FW Other purchases and external expenses | | | 100 284.00 | |
FX Taxes, duties, and similar payments | | | 6 242.00 | |
FY Salaries and Wages | | | 226 660.00 | |
FZ Social Security Contributions | | | 110 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 086.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 1 235 126.00 | |
GG - OPERATING RESULT (I - II) | | | 83 512.00 | |
GL Other interest and similar income | | | 1 562.00 | |
GP Total financial income (V) | | | 1 562.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501.00 | 4.00 | | 501.00 |
HD Total exceptional income (VII) | 501.00 | 4.00 | | 501.00 |
HE Exceptional expenses on management operations | 5 717.00 | 393.00 | | 5 717.00 |
HH Total exceptional expenses (VIII) | 5 717.00 | 393.00 | | 5 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 216.00 | -389.00 | | -5 216.00 |
HK Income tax | 19 813.00 | 23 871.00 | | 19 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 702.00 | 1 301 665.00 | | 1 320 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 721.00 | 1 229 134.00 | | 1 260 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 981.00 | 72 531.00 | | 59 981.00 |
