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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 | 8 464.00 | 8 464.00 | | 8 464.00 |
AR Technical installations, industrial equipment and tools | 3 088.00 | 57.00 | 3 031.00 | 3 088.00 |
AT Other tangible assets | 65 156.00 | 15 964.00 | 49 193.00 | 65 156.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 88 408.00 | 24 484.00 | 63 924.00 | 88 408.00 |
BT Goods | 99 780.00 | 12 057.00 | 87 723.00 | 99 780.00 |
BX Customers and related accounts | 123 517.00 | 493.00 | 123 024.00 | 123 517.00 |
BZ Other receivables | 96 174.00 | | 96 174.00 | 96 174.00 |
CF Cash and cash equivalents | 117 098.00 | | 117 098.00 | 117 098.00 |
CH Prepaid expenses | 4 299.00 | | 4 299.00 | 4 299.00 |
CJ TOTAL (II) | 440 869.00 | 12 551.00 | 428 318.00 | 440 869.00 |
CO Grand total (0 to V) | 529 277.00 | 37 035.00 | 492 242.00 | 529 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 184 101.00 | 105 665.00 | | 184 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 991.00 | 78 436.00 | | 60 991.00 |
DL TOTAL (I) | 267 092.00 | 206 101.00 | | 267 092.00 |
DU Loans and Debts from Credit Institutions (3) | 32 625.00 | 3 009.00 | | 32 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 962.00 | | 397.00 |
DX Trade payables and related accounts | 129 587.00 | 203 164.00 | | 129 587.00 |
DY Tax and social security liabilities | 52 125.00 | 65 749.00 | | 52 125.00 |
EA Other liabilities | 10 417.00 | 7 056.00 | | 10 417.00 |
EC TOTAL (IV) | 225 150.00 | 279 939.00 | | 225 150.00 |
EE Grand total (I to V) | 492 242.00 | 486 039.00 | | 492 242.00 |
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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 | 1 488 233.00 | 17 036.00 | 1 505 268.00 | 1 488 233.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 488 233.00 | 17 036.00 | 1 505 268.00 | 1 488 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 207.00 | |
FQ Other income | | | 3 696.00 | |
FR Total operating income (I) | | | 1 516 171.00 | |
FS Purchases of goods (including customs duties) | | | 855 668.00 | |
FT Inventory change (goods) | | | -32 485.00 | |
FV Inventory change (raw materials and supplies) | | | 1 245.00 | |
FW Other purchases and external expenses | | | 213 265.00 | |
FX Taxes, duties, and similar payments | | | 11 315.00 | |
FY Salaries and Wages | | | 265 641.00 | |
FZ Social Security Contributions | | | 119 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 493.00 | |
GE Other Expenses | | | 3 653.00 | |
GF Total Operating Expenses (II) | | | 1 440 515.00 | |
GG - OPERATING RESULT (I - II) | | | 75 656.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 500.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 500.00 | | -45.00 |
HK Income tax | 14 366.00 | 26 716.00 | | 14 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 171.00 | 1 410 023.00 | | 1 516 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 180.00 | 1 331 587.00 | | 1 455 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 991.00 | 78 436.00 | | 60 991.00 |
