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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 | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 10 084.00 | | 10 084.00 | 10 084.00 |
BX Customers and related accounts | 45 565.00 | 9 720.00 | 35 845.00 | 45 565.00 |
BZ Other receivables | 4 376.00 | | 4 376.00 | 4 376.00 |
CF Cash and cash equivalents | 2 693.00 | | 2 693.00 | 2 693.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 717.00 | 9 720.00 | 52 998.00 | 62 717.00 |
CO Grand total (0 to V) | 62 717.00 | 9 720.00 | 52 998.00 | 62 717.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -227 424.00 | -91 992.00 | | -227 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 669.00 | -135 433.00 | | 148 669.00 |
DL TOTAL (I) | 6 245.00 | -142 424.00 | | 6 245.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 191 260.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 525.00 | 138 000.00 | | 20 525.00 |
DX Trade payables and related accounts | 12 178.00 | 288 090.00 | | 12 178.00 |
DY Tax and social security liabilities | 324.00 | 148 133.00 | | 324.00 |
EA Other liabilities | 13 715.00 | 202 631.00 | | 13 715.00 |
EC TOTAL (IV) | 46 753.00 | 968 114.00 | | 46 753.00 |
EE Grand total (I to V) | 52 998.00 | 835 690.00 | | 52 998.00 |
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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 | 541 327.00 | 13 783.00 | 555 110.00 | 541 327.00 |
FG Production sold - services | 19 369.00 | | 19 369.00 | 19 369.00 |
FJ Net sales | 560 696.00 | 13 783.00 | 574 479.00 | 560 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 792.00 | |
FQ Other income | | | 1 847.00 | |
FR Total operating income (I) | | | 650 118.00 | |
FS Purchases of goods (including customs duties) | | | 207 297.00 | |
FT Inventory change (goods) | | | 157 532.00 | |
FU Purchases of raw materials and other supplies | | | -3 123.00 | |
FW Other purchases and external expenses | | | 87 205.00 | |
FX Taxes, duties, and similar payments | | | 5 865.00 | |
FY Salaries and Wages | | | 41 817.00 | |
FZ Social Security Contributions | | | 2 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 284.00 | |
GF Total Operating Expenses (II) | | | 502 628.00 | |
GG - OPERATING RESULT (I - II) | | | 147 490.00 | |
GL Other interest and similar income | | | 1 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 629.00 | |
GP Total financial income (V) | | | 12 256.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 467.00 | 5 560.00 | | 3 467.00 |
HB Exceptional income from capital transactions | | 241 139.00 | | |
HD Total exceptional income (VII) | 3 467.00 | 246 699.00 | | 3 467.00 |
HE Exceptional expenses on management operations | 1 532.00 | 1 985.00 | | 1 532.00 |
HF Exceptional expenses on capital transactions | 10 336.00 | 185 055.00 | | 10 336.00 |
HH Total exceptional expenses (VIII) | 11 867.00 | 187 040.00 | | 11 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 401.00 | 59 658.00 | | -8 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 841.00 | 2 694 862.00 | | 665 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 172.00 | 2 830 294.00 | | 517 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 669.00 | -135 433.00 | | 148 669.00 |
