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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 | 207.00 | 207.00 | | 207.00 |
AR Technical installations, industrial equipment and tools | 9 247.00 | 9 454.00 | -207.00 | 9 247.00 |
AT Other tangible assets | 30 549.00 | 30 549.00 | | 30 549.00 |
BH Other financial assets | 7 406.00 | | 7 406.00 | 7 406.00 |
BJ TOTAL (I) | 47 409.00 | 40 211.00 | 7 198.00 | 47 409.00 |
BT Goods | 84 820.00 | | 84 820.00 | 84 820.00 |
BZ Other receivables | 14 722.00 | | 14 722.00 | 14 722.00 |
CF Cash and cash equivalents | 84 772.00 | | 84 772.00 | 84 772.00 |
CJ TOTAL (II) | 184 314.00 | | 184 314.00 | 184 314.00 |
CO Grand total (0 to V) | 231 723.00 | 40 211.00 | 191 512.00 | 231 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 843.00 | | | 50 843.00 |
DL TOTAL (I) | 59 228.00 | | | 59 228.00 |
DU Loans and Debts from Credit Institutions (3) | 11 930.00 | | | 11 930.00 |
DX Trade payables and related accounts | 16 529.00 | | | 16 529.00 |
DY Tax and social security liabilities | 37 641.00 | | | 37 641.00 |
EA Other liabilities | 66 184.00 | | | 66 184.00 |
EC TOTAL (IV) | 132 284.00 | | | 132 284.00 |
EE Grand total (I to V) | 191 512.00 | | | 191 512.00 |
EG Accrued income and payables due within one year | 132 284.00 | | | 132 284.00 |
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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 | 471 981.00 | 136 614.00 | 608 595.00 | 471 981.00 |
FJ Net sales | 471 981.00 | 136 614.00 | 608 595.00 | 471 981.00 |
FR Total operating income (I) | | | 608 595.00 | |
FS Purchases of goods (including customs duties) | | | 194 602.00 | |
FT Inventory change (goods) | | | -9 305.00 | |
FU Purchases of raw materials and other supplies | | | 743.00 | |
FW Other purchases and external expenses | | | 163 548.00 | |
FX Taxes, duties, and similar payments | | | 4 652.00 | |
FY Salaries and Wages | | | 131 933.00 | |
FZ Social Security Contributions | | | 61 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GF Total Operating Expenses (II) | | | 547 780.00 | |
GG - OPERATING RESULT (I - II) | | | 60 815.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 657.00 | | | 2 657.00 |
HD Total exceptional income (VII) | 2 657.00 | | | 2 657.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 655.00 | | | 2 655.00 |
HK Income tax | 12 367.00 | | | 12 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 252.00 | | | 611 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 409.00 | | | 560 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 843.00 | | | 50 843.00 |
