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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 484.00 | 18 266.00 | 219.00 | 18 484.00 |
BH Other financial assets | 2 258.00 | | 2 258.00 | 2 258.00 |
BJ TOTAL (I) | 20 742.00 | 18 266.00 | 2 476.00 | 20 742.00 |
BX Customers and related accounts | 231 158.00 | 9 543.00 | 221 615.00 | 231 158.00 |
BZ Other receivables | 5 236.00 | | 5 236.00 | 5 236.00 |
CF Cash and cash equivalents | 879 650.00 | | 879 650.00 | 879 650.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 1 117 548.00 | 9 543.00 | 1 108 005.00 | 1 117 548.00 |
CO Grand total (0 to V) | 1 138 290.00 | 27 808.00 | 1 110 481.00 | 1 138 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 571 199.00 | 631 579.00 | | 571 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 547.00 | -60 380.00 | | 89 547.00 |
DL TOTAL (I) | 669 216.00 | 579 669.00 | | 669 216.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 300.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 164.00 | 150 164.00 | | 150 164.00 |
DX Trade payables and related accounts | 213 489.00 | 284 226.00 | | 213 489.00 |
DY Tax and social security liabilities | 50 526.00 | 48 111.00 | | 50 526.00 |
EA Other liabilities | 26 787.00 | 14 369.00 | | 26 787.00 |
EC TOTAL (IV) | 441 265.00 | 497 170.00 | | 441 265.00 |
EE Grand total (I to V) | 1 110 481.00 | 1 076 839.00 | | 1 110 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 300.00 | | 300.00 |
EI Including equity loans | 150 164.00 | | | 150 164.00 |
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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 | 1 570 717.00 | 151 780.00 | 1 722 498.00 | 1 570 717.00 |
FG Production sold - services | 21 812.00 | | 21 812.00 | 21 812.00 |
FJ Net sales | 1 592 530.00 | 151 780.00 | 1 744 310.00 | 1 592 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 296.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 1 754 674.00 | |
FS Purchases of goods (including customs duties) | | | 1 379 067.00 | |
FW Other purchases and external expenses | | | 104 126.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FY Salaries and Wages | | | 109 388.00 | |
FZ Social Security Contributions | | | 45 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 241.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 1 647 479.00 | |
GG - OPERATING RESULT (I - II) | | | 107 195.00 | |
GL Other interest and similar income | | | 500.00 | |
GN Positive exchange differences | | | 7 461.00 | |
GP Total financial income (V) | | | 7 961.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 20 816.00 | |
GU Total financial expenses (VI) | | | 20 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89.00 | | |
HD Total exceptional income (VII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 89.00 | | |
HK Income tax | 4 793.00 | -3 216.00 | | 4 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 635.00 | 1 865 301.00 | | 1 762 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 088.00 | 1 925 681.00 | | 1 673 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 547.00 | -60 380.00 | | 89 547.00 |
