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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 141 461.00 | 96 830.00 | 44 631.00 | 141 461.00 |
BJ TOTAL (I) | 181 461.00 | 96 830.00 | 84 631.00 | 181 461.00 |
BT Goods | 14 217.00 | | 14 217.00 | 14 217.00 |
BX Customers and related accounts | 315 635.00 | | 315 635.00 | 315 635.00 |
BZ Other receivables | 15 265.00 | | 15 265.00 | 15 265.00 |
CF Cash and cash equivalents | 617 111.00 | | 617 111.00 | 617 111.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 963 748.00 | | 963 748.00 | 963 748.00 |
CO Grand total (0 to V) | 1 145 209.00 | 96 830.00 | 1 048 378.00 | 1 145 209.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 |
DG Other reserves | 378 194.00 | 372 453.00 | | 378 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 364.00 | 35 741.00 | | 62 364.00 |
DL TOTAL (I) | 550 558.00 | 518 194.00 | | 550 558.00 |
DP Provisions for Risks | 66 560.00 | 55 343.00 | | 66 560.00 |
DR TOTAL (IV) | 66 560.00 | 55 343.00 | | 66 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 347.00 | 87 772.00 | | 154 347.00 |
DX Trade payables and related accounts | 189 041.00 | 193 278.00 | | 189 041.00 |
DY Tax and social security liabilities | 85 429.00 | 83 417.00 | | 85 429.00 |
EA Other liabilities | 2 442.00 | 2 966.00 | | 2 442.00 |
EC TOTAL (IV) | 431 260.00 | 367 432.00 | | 431 260.00 |
EE Grand total (I to V) | 1 048 378.00 | 940 970.00 | | 1 048 378.00 |
EG Accrued income and payables due within one year | 431 260.00 | 367 432.00 | | 431 260.00 |
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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 | 834.00 | 1 229 841.00 | 1 230 675.00 | 834.00 |
FG Production sold - services | | 59 055.00 | 59 055.00 | |
FJ Net sales | 834.00 | 1 288 896.00 | 1 289 730.00 | 834.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 131.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 348 876.00 | |
FS Purchases of goods (including customs duties) | | | 828 574.00 | |
FT Inventory change (goods) | | | 1 449.00 | |
FW Other purchases and external expenses | | | 88 952.00 | |
FX Taxes, duties, and similar payments | | | 5 488.00 | |
FY Salaries and Wages | | | 172 741.00 | |
FZ Social Security Contributions | | | 99 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 560.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 273 561.00 | |
GG - OPERATING RESULT (I - II) | | | 75 316.00 | |
GL Other interest and similar income | | | 223.00 | |
GN Positive exchange differences | | | 4 587.00 | |
GP Total financial income (V) | | | 4 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 021.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 190.00 | | 4.00 |
HK Income tax | 17 761.00 | 7 789.00 | | 17 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 686.00 | 1 137 871.00 | | 1 353 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 322.00 | 1 102 130.00 | | 1 291 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 364.00 | 35 741.00 | | 62 364.00 |
