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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
AF Concessions, Patents and Similar Rights | 6 960.00 | 6 960.00 | | 6 960.00 |
AJ Other Intangible Assets | 19 273.00 | | 19 273.00 | 19 273.00 |
BJ TOTAL (I) | 27 376.00 | 8 103.00 | 19 273.00 | 27 376.00 |
BX Customers and related accounts | 422 101.00 | 1 581.00 | 420 520.00 | 422 101.00 |
BZ Other receivables | 1 137 329.00 | | 1 137 329.00 | 1 137 329.00 |
CF Cash and cash equivalents | 75 269.00 | | 75 269.00 | 75 269.00 |
CJ TOTAL (II) | 1 634 699.00 | 1 581.00 | 1 633 118.00 | 1 634 699.00 |
CO Grand total (0 to V) | 1 662 076.00 | 9 684.00 | 1 652 391.00 | 1 662 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 825.00 | 7 825.00 | | 7 825.00 |
DD Legal reserve (1) | 783.00 | 783.00 | | 783.00 |
DG Other reserves | 89 473.00 | 70 310.00 | | 89 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 527.00 | 19 164.00 | | 185 527.00 |
DL TOTAL (I) | 283 608.00 | 98 081.00 | | 283 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 891.00 | 7 453.00 | | 66 891.00 |
DX Trade payables and related accounts | 336 765.00 | 101 902.00 | | 336 765.00 |
DY Tax and social security liabilities | 15 137.00 | 34 734.00 | | 15 137.00 |
EA Other liabilities | 949 991.00 | 1 283 332.00 | | 949 991.00 |
EC TOTAL (IV) | 1 368 784.00 | 1 427 421.00 | | 1 368 784.00 |
EE Grand total (I to V) | 1 652 391.00 | 1 525 502.00 | | 1 652 391.00 |
EG Accrued income and payables due within one year | 1 368 784.00 | 1 427 421.00 | | 1 368 784.00 |
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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 | 10 571 198.00 | 453 371.00 | 11 024 569.00 | 10 571 198.00 |
FG Production sold - services | 263 285.00 | | 263 285.00 | 263 285.00 |
FJ Net sales | 10 834 483.00 | 453 371.00 | 11 287 854.00 | 10 834 483.00 |
FQ Other income | | | 9 499.00 | |
FR Total operating income (I) | | | 11 297 353.00 | |
FS Purchases of goods (including customs duties) | | | 11 088 769.00 | |
FU Purchases of raw materials and other supplies | | | -179 081.00 | |
FW Other purchases and external expenses | | | 107 456.00 | |
FX Taxes, duties, and similar payments | | | 4 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GE Other Expenses | | | 1 853.00 | |
GF Total Operating Expenses (II) | | | 11 024 505.00 | |
GG - OPERATING RESULT (I - II) | | | 272 848.00 | |
GR Interest and similar expenses | | | 20 430.00 | |
GU Total financial expenses (VI) | | | 20 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 891.00 | 7 453.00 | | 66 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 297 353.00 | 9 927 918.00 | | 11 297 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 111 826.00 | 9 908 755.00 | | 11 111 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 527.00 | 19 164.00 | | 185 527.00 |
