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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 98 660.00 | | 98 660.00 | 98 660.00 |
AR Technical installations, industrial equipment and tools | 1 303.00 | 960.00 | 343.00 | 1 303.00 |
AT Other tangible assets | 14 359.00 | 14 359.00 | | 14 359.00 |
BH Other financial assets | 2 617.00 | | 2 617.00 | 2 617.00 |
BJ TOTAL (I) | 117 739.00 | 16 119.00 | 101 620.00 | 117 739.00 |
BT Goods | 55 963.00 | | 55 963.00 | 55 963.00 |
BX Customers and related accounts | 2 408.00 | | 2 408.00 | 2 408.00 |
BZ Other receivables | 11 158.00 | | 11 158.00 | 11 158.00 |
CD Marketable securities | 955.00 | | 955.00 | 955.00 |
CF Cash and cash equivalents | 83 404.00 | | 83 404.00 | 83 404.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 156 242.00 | | 156 242.00 | 156 242.00 |
CO Grand total (0 to V) | 273 981.00 | 16 119.00 | 257 862.00 | 273 981.00 |
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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 |
DH Retained earnings | 61 674.00 | 154 185.00 | | 61 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 604.00 | 4 184.00 | | 89 604.00 |
DL TOTAL (I) | 160 078.00 | 167 169.00 | | 160 078.00 |
DX Trade payables and related accounts | 57 561.00 | 59 675.00 | | 57 561.00 |
DY Tax and social security liabilities | 40 222.00 | 18 029.00 | | 40 222.00 |
EC TOTAL (IV) | 97 783.00 | 77 703.00 | | 97 783.00 |
EE Grand total (I to V) | 257 862.00 | 244 872.00 | | 257 862.00 |
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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 | 727 479.00 | | 727 479.00 | 727 479.00 |
FG Production sold - services | 10 353.00 | | 10 353.00 | 10 353.00 |
FJ Net sales | 737 832.00 | | 737 832.00 | 737 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 4 088.00 | |
FR Total operating income (I) | | | 742 296.00 | |
FS Purchases of goods (including customs duties) | | | 473 652.00 | |
FT Inventory change (goods) | | | -940.00 | |
FU Purchases of raw materials and other supplies | | | 566.00 | |
FW Other purchases and external expenses | | | 54 001.00 | |
FX Taxes, duties, and similar payments | | | 4 129.00 | |
FY Salaries and Wages | | | 52 774.00 | |
FZ Social Security Contributions | | | 20 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 22 187.00 | |
GF Total Operating Expenses (II) | | | 627 343.00 | |
GG - OPERATING RESULT (I - II) | | | 114 954.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 25 351.00 | | | 25 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 298.00 | 585 034.00 | | 742 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 694.00 | 580 850.00 | | 652 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 604.00 | 4 184.00 | | 89 604.00 |
