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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 | 431.00 | 190.00 | 240.00 | 431.00 |
AT Other tangible assets | 150 119.00 | 68 196.00 | 81 922.00 | 150 119.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 150 565.00 | 68 387.00 | 82 177.00 | 150 565.00 |
BT Goods | 32 665.00 | | 32 665.00 | 32 665.00 |
BX Customers and related accounts | 43 604.00 | | 43 604.00 | 43 604.00 |
BZ Other receivables | 1 734.00 | | 1 734.00 | 1 734.00 |
CF Cash and cash equivalents | 132 793.00 | | 132 793.00 | 132 793.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 211 108.00 | | 211 108.00 | 211 108.00 |
CO Grand total (0 to V) | 361 674.00 | 68 387.00 | 293 286.00 | 361 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 965.00 | 21 909.00 | | 38 965.00 |
DH Retained earnings | | 3 137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 146.00 | 13 918.00 | | 30 146.00 |
DL TOTAL (I) | 70 211.00 | 40 065.00 | | 70 211.00 |
DU Loans and Debts from Credit Institutions (3) | 151 303.00 | 69 891.00 | | 151 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 736.00 | 3 205.00 | | 1 736.00 |
DX Trade payables and related accounts | 19 302.00 | 67 448.00 | | 19 302.00 |
DY Tax and social security liabilities | 50 732.00 | 23 334.00 | | 50 732.00 |
EC TOTAL (IV) | 223 074.00 | 163 880.00 | | 223 074.00 |
EE Grand total (I to V) | 293 286.00 | 203 945.00 | | 293 286.00 |
EI Including equity loans | 1 736.00 | | | 1 736.00 |
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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 | 630 773.00 | | 630 773.00 | 630 773.00 |
FG Production sold - services | 52 722.00 | | 52 722.00 | 52 722.00 |
FJ Net sales | 683 495.00 | | 683 495.00 | 683 495.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 535.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 720 617.00 | |
FS Purchases of goods (including customs duties) | | | 350 846.00 | |
FT Inventory change (goods) | | | 28 139.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 150 622.00 | |
FX Taxes, duties, and similar payments | | | 14 797.00 | |
FY Salaries and Wages | | | 82 635.00 | |
FZ Social Security Contributions | | | 19 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 526.00 | |
GE Other Expenses | | | 21 630.00 | |
GF Total Operating Expenses (II) | | | 686 471.00 | |
GG - OPERATING RESULT (I - II) | | | 34 145.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 761.00 | 1 924.00 | | 2 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 617.00 | 559 522.00 | | 720 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 471.00 | 545 604.00 | | 690 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 146.00 | 13 918.00 | | 30 146.00 |
