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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 | 16 321.00 | 3 481.00 | 12 840.00 | 16 321.00 |
AT Other tangible assets | 25 262.00 | 21 308.00 | 3 954.00 | 25 262.00 |
BJ TOTAL (I) | 41 582.00 | 24 789.00 | 16 794.00 | 41 582.00 |
BT Goods | 69 867.00 | | 69 867.00 | 69 867.00 |
BX Customers and related accounts | 180 748.00 | | 180 748.00 | 180 748.00 |
BZ Other receivables | 3 263.00 | | 3 263.00 | 3 263.00 |
CF Cash and cash equivalents | 175 084.00 | | 175 084.00 | 175 084.00 |
CH Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 431 997.00 | | 431 997.00 | 431 997.00 |
CO Grand total (0 to V) | 473 580.00 | 24 789.00 | 448 791.00 | 473 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 96 600.00 | 77 509.00 | | 96 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 399.00 | 29 091.00 | | 35 399.00 |
DL TOTAL (I) | 241 999.00 | 216 600.00 | | 241 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 859.00 | 18 547.00 | | 25 859.00 |
DX Trade payables and related accounts | 121 209.00 | 113 011.00 | | 121 209.00 |
DY Tax and social security liabilities | 43 377.00 | 28 974.00 | | 43 377.00 |
EA Other liabilities | 16 348.00 | 3 612.00 | | 16 348.00 |
EC TOTAL (IV) | 206 792.00 | 164 144.00 | | 206 792.00 |
EE Grand total (I to V) | 448 791.00 | 380 744.00 | | 448 791.00 |
EI Including equity loans | 25 859.00 | | | 25 859.00 |
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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 | 1 237 602.00 | | 1 237 602.00 | 1 237 602.00 |
FD Production sold - goods | 117.00 | | 117.00 | 117.00 |
FG Production sold - services | 19 004.00 | | 19 004.00 | 19 004.00 |
FJ Net sales | 1 256 723.00 | | 1 256 723.00 | 1 256 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 790.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 1 263 227.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 439.00 | |
FT Inventory change (goods) | | | -2 988.00 | |
FU Purchases of raw materials and other supplies | | | 3 016.00 | |
FW Other purchases and external expenses | | | 61 415.00 | |
FX Taxes, duties, and similar payments | | | 6 807.00 | |
FY Salaries and Wages | | | 111 188.00 | |
FZ Social Security Contributions | | | 31 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 1 224 091.00 | |
GG - OPERATING RESULT (I - II) | | | 39 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 208.00 | | |
HH Total exceptional expenses (VIII) | | 2 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 792.00 | | |
HK Income tax | 3 797.00 | 6 329.00 | | 3 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 287.00 | 985 744.00 | | 1 263 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 888.00 | 956 652.00 | | 1 227 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 399.00 | 29 091.00 | | 35 399.00 |
