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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 | 699.00 | 513.00 | 186.00 | 699.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 46 607.00 | 34 301.00 | 12 307.00 | 46 607.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 48 321.00 | 34 813.00 | 13 508.00 | 48 321.00 |
BT Goods | 51 576.00 | | 51 576.00 | 51 576.00 |
BX Customers and related accounts | 34 110.00 | 2 609.00 | 31 501.00 | 34 110.00 |
BZ Other receivables | 4 018.00 | | 4 018.00 | 4 018.00 |
CF Cash and cash equivalents | 60 656.00 | | 60 656.00 | 60 656.00 |
CH Prepaid expenses | 13 932.00 | | 13 932.00 | 13 932.00 |
CJ TOTAL (II) | 164 292.00 | 2 609.00 | 161 683.00 | 164 292.00 |
CO Grand total (0 to V) | 212 613.00 | 37 422.00 | 175 191.00 | 212 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 178.00 | 10 749.00 | | 21 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 183.00 | 15 428.00 | | 29 183.00 |
DL TOTAL (I) | 105 361.00 | 81 178.00 | | 105 361.00 |
DU Loans and Debts from Credit Institutions (3) | 4 733.00 | 9 387.00 | | 4 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 3 139.00 | | 629.00 |
DW Advances and down payments received on current orders | 19.00 | 1 000.00 | | 19.00 |
DX Trade payables and related accounts | 32 374.00 | 25 243.00 | | 32 374.00 |
DY Tax and social security liabilities | 31 809.00 | 23 024.00 | | 31 809.00 |
EA Other liabilities | 266.00 | 247.00 | | 266.00 |
EC TOTAL (IV) | 69 831.00 | 62 040.00 | | 69 831.00 |
EE Grand total (I to V) | 175 191.00 | 143 218.00 | | 175 191.00 |
EG Accrued income and payables due within one year | 66 814.00 | 61 040.00 | | 66 814.00 |
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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 | 431 951.00 | | 431 951.00 | 431 951.00 |
FG Production sold - services | 72 811.00 | | 72 811.00 | 72 811.00 |
FJ Net sales | 504 762.00 | | 504 762.00 | 504 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 506 309.00 | |
FS Purchases of goods (including customs duties) | | | 318 004.00 | |
FT Inventory change (goods) | | | -1 855.00 | |
FW Other purchases and external expenses | | | 38 088.00 | |
FX Taxes, duties, and similar payments | | | 6 499.00 | |
FY Salaries and Wages | | | 81 898.00 | |
FZ Social Security Contributions | | | 5 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 173.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 472 523.00 | |
GG - OPERATING RESULT (I - II) | | | 33 786.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 164.00 | 15 004.00 | | 15 164.00 |
HA Exceptional income from management transactions | 350.00 | 696.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 696.00 | | 350.00 |
HE Exceptional expenses on management operations | | 1 643.00 | | |
HH Total exceptional expenses (VIII) | | 1 643.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | -47.00 | | 350.00 |
HK Income tax | 4 732.00 | 1 042.00 | | 4 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 746.00 | 490 955.00 | | 506 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 564.00 | 475 527.00 | | 477 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 183.00 | 15 428.00 | | 29 183.00 |
