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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 165 522.00 | 67 548.00 | 97 974.00 | 165 522.00 |
BJ TOTAL (I) | 201 002.00 | 72 908.00 | 128 094.00 | 201 002.00 |
BT Goods | 102 560.00 | | 102 560.00 | 102 560.00 |
BX Customers and related accounts | 4 987.00 | | 4 987.00 | 4 987.00 |
BZ Other receivables | 19 304.00 | | 19 304.00 | 19 304.00 |
CF Cash and cash equivalents | 195 223.00 | | 195 223.00 | 195 223.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 323 566.00 | | 323 566.00 | 323 566.00 |
CO Grand total (0 to V) | 524 569.00 | 72 908.00 | 451 661.00 | 524 569.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 106 900.00 | 106 900.00 | | 106 900.00 |
DH Retained earnings | 135 328.00 | 94 541.00 | | 135 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 158.00 | 40 786.00 | | 65 158.00 |
DL TOTAL (I) | 309 036.00 | 243 878.00 | | 309 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 176.00 | 179 671.00 | | 21 176.00 |
DX Trade payables and related accounts | 84 621.00 | 83 848.00 | | 84 621.00 |
DY Tax and social security liabilities | 30 580.00 | 19 789.00 | | 30 580.00 |
EA Other liabilities | 6 245.00 | 917.00 | | 6 245.00 |
EC TOTAL (IV) | 142 624.00 | 284 226.00 | | 142 624.00 |
EE Grand total (I to V) | 451 661.00 | 528 105.00 | | 451 661.00 |
EI Including equity loans | 21 176.00 | | | 21 176.00 |
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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 | 1 111 445.00 | | 1 111 445.00 | 1 111 445.00 |
FG Production sold - services | 43 415.00 | | 43 415.00 | 43 415.00 |
FJ Net sales | 1 154 860.00 | | 1 154 860.00 | 1 154 860.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 385.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 158 273.00 | |
FS Purchases of goods (including customs duties) | | | 839 389.00 | |
FT Inventory change (goods) | | | -900.00 | |
FW Other purchases and external expenses | | | 52 263.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | 141 793.00 | |
FZ Social Security Contributions | | | 18 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 367.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 067 807.00 | |
GG - OPERATING RESULT (I - II) | | | 90 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 780.00 | 8 866.00 | | 7 780.00 |
HH Total exceptional expenses (VIII) | 7 780.00 | 8 866.00 | | 7 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 780.00 | -8 866.00 | | -7 780.00 |
HK Income tax | 17 528.00 | 9 048.00 | | 17 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 273.00 | 957 583.00 | | 1 158 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 115.00 | 916 796.00 | | 1 093 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 158.00 | 40 786.00 | | 65 158.00 |
