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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 | 610.00 | 610.00 | | 610.00 |
AF Concessions, Patents and Similar Rights | 11 299.00 | 11 233.00 | 66.00 | 11 299.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 2 780.00 | 2 780.00 | | 2 780.00 |
AT Other tangible assets | 51 390.00 | 37 203.00 | 14 187.00 | 51 390.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 67 179.00 | 52 626.00 | 14 553.00 | 67 179.00 |
BT Goods | 257 885.00 | | 257 885.00 | 257 885.00 |
BX Customers and related accounts | 592 087.00 | 11 226.00 | 580 861.00 | 592 087.00 |
BZ Other receivables | 29 621.00 | | 29 621.00 | 29 621.00 |
CF Cash and cash equivalents | 189 379.00 | | 189 379.00 | 189 379.00 |
CH Prepaid expenses | 4 656.00 | | 4 656.00 | 4 656.00 |
CJ TOTAL (II) | 1 073 628.00 | 11 226.00 | 1 062 402.00 | 1 073 628.00 |
CO Grand total (0 to V) | 1 140 806.00 | 63 852.00 | 1 076 955.00 | 1 140 806.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 359 585.00 | 136 241.00 | | 359 585.00 |
DH Retained earnings | -84 345.00 | -84 346.00 | | -84 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 072.00 | 223 344.00 | | 106 072.00 |
DL TOTAL (I) | 601 312.00 | 495 240.00 | | 601 312.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 437.00 | 100 000.00 | | 80 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 8 408.00 | | 40.00 |
DX Trade payables and related accounts | 189 756.00 | 389 687.00 | | 189 756.00 |
DY Tax and social security liabilities | 200 289.00 | 285 812.00 | | 200 289.00 |
EA Other liabilities | 321.00 | 321.00 | | 321.00 |
EB Prepaid income (2) | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 474 643.00 | 784 228.00 | | 474 643.00 |
EE Grand total (I to V) | 1 076 955.00 | 1 280 468.00 | | 1 076 955.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | 2 697 404.00 | | 2 697 404.00 | 2 697 404.00 |
FJ Net sales | 2 697 404.00 | | 2 697 404.00 | 2 697 404.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 697 405.00 | |
FS Purchases of goods (including customs duties) | | | 1 088 283.00 | |
FT Inventory change (goods) | | | 63 990.00 | |
FU Purchases of raw materials and other supplies | | | 3 190.00 | |
FW Other purchases and external expenses | | | 445 002.00 | |
FX Taxes, duties, and similar payments | | | 20 681.00 | |
FY Salaries and Wages | | | 676 815.00 | |
FZ Social Security Contributions | | | 261 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 927.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 562 470.00 | |
GG - OPERATING RESULT (I - II) | | | 134 935.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 365.00 | 2 431.00 | | 8 365.00 |
HD Total exceptional income (VII) | 8 365.00 | 2 431.00 | | 8 365.00 |
HE Exceptional expenses on management operations | 2 913.00 | | | 2 913.00 |
HH Total exceptional expenses (VIII) | 2 913.00 | | | 2 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 452.00 | 2 431.00 | | 5 452.00 |
HK Income tax | 33 329.00 | 42 116.00 | | 33 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 770.00 | 3 375 248.00 | | 2 705 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 698.00 | 3 151 904.00 | | 2 599 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 072.00 | 223 344.00 | | 106 072.00 |
