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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
AR Technical installations, industrial equipment and tools | 20 749.00 | 16 211.00 | 4 537.00 | 20 749.00 |
AT Other tangible assets | 57 236.00 | 40 639.00 | 16 598.00 | 57 236.00 |
BH Other financial assets | 3 802.00 | | 3 802.00 | 3 802.00 |
BJ TOTAL (I) | 83 371.00 | 58 434.00 | 24 937.00 | 83 371.00 |
BT Goods | 36 174.00 | | 36 174.00 | 36 174.00 |
BX Customers and related accounts | 119 390.00 | | 119 390.00 | 119 390.00 |
BZ Other receivables | 8 112.00 | | 8 112.00 | 8 112.00 |
CF Cash and cash equivalents | 46 822.00 | | 46 822.00 | 46 822.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 212 657.00 | | 212 657.00 | 212 657.00 |
CO Grand total (0 to V) | 296 028.00 | 58 434.00 | 237 594.00 | 296 028.00 |
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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 |
DH Retained earnings | 1 061.00 | 2 515.00 | | 1 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 527.00 | 8 546.00 | | 63 527.00 |
DL TOTAL (I) | 86 588.00 | 33 061.00 | | 86 588.00 |
DU Loans and Debts from Credit Institutions (3) | 17 061.00 | 27 695.00 | | 17 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 241.00 | | 151.00 |
DX Trade payables and related accounts | 85 111.00 | 136 128.00 | | 85 111.00 |
DY Tax and social security liabilities | 45 890.00 | 23 395.00 | | 45 890.00 |
EA Other liabilities | 2 794.00 | 403.00 | | 2 794.00 |
EC TOTAL (IV) | 151 006.00 | 187 863.00 | | 151 006.00 |
EE Grand total (I to V) | 237 594.00 | 220 924.00 | | 237 594.00 |
EG Accrued income and payables due within one year | 144 765.00 | 170 945.00 | | 144 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 126.00 | | 143.00 |
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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 | 458 783.00 | | 458 783.00 | 458 783.00 |
FG Production sold - services | 159 035.00 | | 159 035.00 | 159 035.00 |
FJ Net sales | 617 818.00 | | 617 818.00 | 617 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 618 010.00 | |
FS Purchases of goods (including customs duties) | | | 259 697.00 | |
FT Inventory change (goods) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 1 892.00 | |
FW Other purchases and external expenses | | | 160 434.00 | |
FX Taxes, duties, and similar payments | | | 2 533.00 | |
FY Salaries and Wages | | | 77 607.00 | |
FZ Social Security Contributions | | | 25 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 386.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 536 576.00 | |
GG - OPERATING RESULT (I - II) | | | 81 434.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 822.00 | 1 508.00 | | 17 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 010.00 | 486 031.00 | | 618 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 483.00 | 477 485.00 | | 554 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 527.00 | 8 546.00 | | 63 527.00 |
