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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 | 31 284.00 | 31 284.00 | | 31 284.00 |
AF Concessions, Patents and Similar Rights | 5 073.00 | 3 673.00 | 1 400.00 | 5 073.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 7 390.00 | 7 390.00 | | 7 390.00 |
AT Other tangible assets | 285 752.00 | 277 988.00 | 7 764.00 | 285 752.00 |
BH Other financial assets | 14 918.00 | | 14 918.00 | 14 918.00 |
BJ TOTAL (I) | 356 614.00 | 320 335.00 | 36 278.00 | 356 614.00 |
BT Goods | 403 302.00 | | 403 302.00 | 403 302.00 |
BX Customers and related accounts | 165 097.00 | | 165 097.00 | 165 097.00 |
BZ Other receivables | 126 738.00 | | 126 738.00 | 126 738.00 |
CF Cash and cash equivalents | 99 896.00 | | 99 896.00 | 99 896.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 795 802.00 | | 795 802.00 | 795 802.00 |
CO Grand total (0 to V) | 1 152 417.00 | 320 335.00 | 832 081.00 | 1 152 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 194 504.00 | | | 194 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 854.00 | | | 158 854.00 |
DL TOTAL (I) | 430 358.00 | | | 430 358.00 |
DU Loans and Debts from Credit Institutions (3) | 52 120.00 | | | 52 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 171.00 | | | 19 171.00 |
DX Trade payables and related accounts | 279 864.00 | | | 279 864.00 |
DY Tax and social security liabilities | 43 416.00 | | | 43 416.00 |
EA Other liabilities | 7 150.00 | | | 7 150.00 |
EC TOTAL (IV) | 401 722.00 | | | 401 722.00 |
EE Grand total (I to V) | 832 081.00 | | | 832 081.00 |
EG Accrued income and payables due within one year | 361 490.00 | | | 361 490.00 |
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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 | 1 749 340.00 | 10 439.00 | 1 759 779.00 | 1 749 340.00 |
FJ Net sales | 1 749 340.00 | 10 439.00 | 1 759 779.00 | 1 749 340.00 |
FO Operating subsidies | | | 8 618.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 768 580.00 | |
FS Purchases of goods (including customs duties) | | | 1 221 948.00 | |
FT Inventory change (goods) | | | -96 967.00 | |
FW Other purchases and external expenses | | | 401 962.00 | |
FX Taxes, duties, and similar payments | | | 3 708.00 | |
FY Salaries and Wages | | | 21 425.00 | |
FZ Social Security Contributions | | | 3 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 983.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 558 842.00 | |
GG - OPERATING RESULT (I - II) | | | 209 738.00 | |
GL Other interest and similar income | | | 2 439.00 | |
GP Total financial income (V) | | | 2 439.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 075.00 | | | 1 075.00 |
HD Total exceptional income (VII) | 1 075.00 | | | 1 075.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678.00 | | | 678.00 |
HK Income tax | 52 991.00 | | | 52 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 095.00 | | | 1 772 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 240.00 | | | 1 613 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 854.00 | | | 158 854.00 |
