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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
AR Technical installations, industrial equipment and tools | 471.00 | 471.00 | | 471.00 |
AT Other tangible assets | 1 970.00 | 1 970.00 | | 1 970.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 4 010.00 | 3 775.00 | 235.00 | 4 010.00 |
BT Goods | 59 102.00 | 490.00 | 58 612.00 | 59 102.00 |
BX Customers and related accounts | 363 594.00 | 8 219.00 | 355 375.00 | 363 594.00 |
BZ Other receivables | 21 672.00 | | 21 672.00 | 21 672.00 |
CF Cash and cash equivalents | 398 639.00 | | 398 639.00 | 398 639.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 844 674.00 | 8 709.00 | 835 965.00 | 844 674.00 |
CO Grand total (0 to V) | 848 683.00 | 12 484.00 | 836 200.00 | 848 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 401 160.00 | 462 316.00 | | 401 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 207.00 | 38 844.00 | | 64 207.00 |
DL TOTAL (I) | 553 367.00 | 589 160.00 | | 553 367.00 |
DP Provisions for Risks | 27 490.00 | 32 173.00 | | 27 490.00 |
DR TOTAL (IV) | 27 490.00 | 32 173.00 | | 27 490.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 152.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 333.00 | 94 211.00 | | 89 333.00 |
DX Trade payables and related accounts | 113 945.00 | 172 423.00 | | 113 945.00 |
DY Tax and social security liabilities | 45 903.00 | 73 558.00 | | 45 903.00 |
EA Other liabilities | 6 048.00 | 4 845.00 | | 6 048.00 |
EC TOTAL (IV) | 255 342.00 | 345 189.00 | | 255 342.00 |
EE Grand total (I to V) | 836 200.00 | 966 522.00 | | 836 200.00 |
EG Accrued income and payables due within one year | 255 342.00 | 345 189.00 | | 255 342.00 |
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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 | 1 747 210.00 | 20 855.00 | 1 768 065.00 | 1 747 210.00 |
FG Production sold - services | 18 151.00 | 83.00 | 18 234.00 | 18 151.00 |
FJ Net sales | 1 765 361.00 | 20 938.00 | 1 786 299.00 | 1 765 361.00 |
FO Operating subsidies | | | 1 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 973.00 | |
FQ Other income | | | 1 347.00 | |
FR Total operating income (I) | | | 1 824 157.00 | |
FS Purchases of goods (including customs duties) | | | 843 113.00 | |
FT Inventory change (goods) | | | -4 034.00 | |
FW Other purchases and external expenses | | | 641 634.00 | |
FX Taxes, duties, and similar payments | | | 3 214.00 | |
FY Salaries and Wages | | | 180 363.00 | |
FZ Social Security Contributions | | | 64 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 15 096.00 | |
GF Total Operating Expenses (II) | | | 1 743 953.00 | |
GG - OPERATING RESULT (I - II) | | | 80 204.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 146.00 | 633.00 | | 18 146.00 |
HA Exceptional income from management transactions | | 1 558.00 | | |
HC Reversals of provisions and transfers of expenses | 32 173.00 | 24 500.00 | | 32 173.00 |
HD Total exceptional income (VII) | 32 173.00 | 26 058.00 | | 32 173.00 |
HF Exceptional expenses on capital transactions | | 230.00 | | |
HG Exceptional depreciation and provisions | 27 490.00 | 32 173.00 | | 27 490.00 |
HH Total exceptional expenses (VIII) | 27 490.00 | 32 403.00 | | 27 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 683.00 | -6 344.00 | | 4 683.00 |
HK Income tax | 21 279.00 | 10 000.00 | | 21 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 973.00 | 1 795 581.00 | | 1 856 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 765.00 | 1 756 737.00 | | 1 792 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 207.00 | 38 844.00 | | 64 207.00 |
