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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 | 898.00 | 111.00 | 787.00 | 898.00 |
AP Buildings | 32 720.00 | 14 172.00 | 18 548.00 | 32 720.00 |
AR Technical installations, industrial equipment and tools | 9 265.00 | 9 265.00 | | 9 265.00 |
AT Other tangible assets | 179 387.00 | 175 943.00 | 3 444.00 | 179 387.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 24 150.00 | | 24 150.00 | 24 150.00 |
BJ TOTAL (I) | 246 920.00 | 199 490.00 | 47 430.00 | 246 920.00 |
BT Goods | 470 617.00 | | 470 617.00 | 470 617.00 |
BX Customers and related accounts | 11 884.00 | | 11 884.00 | 11 884.00 |
BZ Other receivables | 131 052.00 | | 131 052.00 | 131 052.00 |
CF Cash and cash equivalents | 376 958.00 | | 376 958.00 | 376 958.00 |
CJ TOTAL (II) | 990 512.00 | | 990 512.00 | 990 512.00 |
CO Grand total (0 to V) | 1 237 432.00 | 199 490.00 | 1 037 941.00 | 1 237 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 558 450.00 | | | 558 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 410.00 | | | 220 410.00 |
DL TOTAL (I) | 789 860.00 | | | 789 860.00 |
DX Trade payables and related accounts | 152 034.00 | | | 152 034.00 |
DY Tax and social security liabilities | 93 015.00 | | | 93 015.00 |
EA Other liabilities | 3 032.00 | | | 3 032.00 |
EC TOTAL (IV) | 248 081.00 | | | 248 081.00 |
EE Grand total (I to V) | 1 037 941.00 | | | 1 037 941.00 |
EG Accrued income and payables due within one year | 248 081.00 | | | 248 081.00 |
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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 | 2 068 128.00 | | 2 068 128.00 | 2 068 128.00 |
FJ Net sales | 2 068 128.00 | | 2 068 128.00 | 2 068 128.00 |
FO Operating subsidies | | | 44 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 2 113 241.00 | |
FS Purchases of goods (including customs duties) | | | 1 280 114.00 | |
FT Inventory change (goods) | | | -25 232.00 | |
FW Other purchases and external expenses | | | 331 234.00 | |
FX Taxes, duties, and similar payments | | | 16 736.00 | |
FY Salaries and Wages | | | 193 902.00 | |
FZ Social Security Contributions | | | 31 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 491.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 1 839 609.00 | |
GG - OPERATING RESULT (I - II) | | | 273 632.00 | |
GL Other interest and similar income | | | 5 554.00 | |
GP Total financial income (V) | | | 5 554.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37.00 | | | 37.00 |
HK Income tax | 57 573.00 | | | 57 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 795.00 | | | 2 118 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 385.00 | | | 1 898 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 410.00 | | | 220 410.00 |
