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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 189.00 | 189.00 | | 189.00 |
AF Concessions, Patents and Similar Rights | 613.00 | 613.00 | | 613.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 159.00 | 1 841.00 | 2 000.00 |
AT Other tangible assets | 17 061.00 | 9 856.00 | 7 205.00 | 17 061.00 |
BD Other fixed assets | 55 491.00 | | 55 491.00 | 55 491.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 77 874.00 | 10 818.00 | 67 057.00 | 77 874.00 |
BT Goods | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | 25 401.00 | | 25 401.00 | 25 401.00 |
BZ Other receivables | 7 939.00 | | 7 939.00 | 7 939.00 |
CD Marketable securities | 81 628.00 | | 81 628.00 | 81 628.00 |
CF Cash and cash equivalents | 127 007.00 | | 127 007.00 | 127 007.00 |
CH Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 246 103.00 | | 246 103.00 | 246 103.00 |
CO Grand total (0 to V) | 323 977.00 | 10 818.00 | 313 159.00 | 323 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 500.00 | 7 000.00 | | 59 500.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 152 449.00 | 203 356.00 | | 152 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 724.00 | 9 647.00 | | 14 724.00 |
DL TOTAL (I) | 227 374.00 | 220 704.00 | | 227 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | 4 486.00 | | 1 615.00 |
DX Trade payables and related accounts | 48 964.00 | 96 110.00 | | 48 964.00 |
DY Tax and social security liabilities | 34 713.00 | 24 712.00 | | 34 713.00 |
DZ Fixed asset liabilities and related accounts | | 1 668.00 | | |
EA Other liabilities | 495.00 | 962.00 | | 495.00 |
EC TOTAL (IV) | 85 786.00 | 127 938.00 | | 85 786.00 |
EE Grand total (I to V) | 313 159.00 | 348 641.00 | | 313 159.00 |
EG Accrued income and payables due within one year | 85 786.00 | 127 938.00 | | 85 786.00 |
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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 | 766 277.00 | 115 685.00 | 881 962.00 | 766 277.00 |
FG Production sold - services | 339.00 | | 339.00 | 339.00 |
FJ Net sales | 766 616.00 | 115 685.00 | 882 301.00 | 766 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 884 204.00 | |
FS Purchases of goods (including customs duties) | | | 729 961.00 | |
FT Inventory change (goods) | | | 2 050.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 61 998.00 | |
FX Taxes, duties, and similar payments | | | -2 461.00 | |
FY Salaries and Wages | | | 68 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 863 370.00 | |
GG - OPERATING RESULT (I - II) | | | 20 834.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 341.00 | 45.00 | | 4 341.00 |
HH Total exceptional expenses (VIII) | 4 341.00 | 45.00 | | 4 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 341.00 | -45.00 | | -4 341.00 |
HK Income tax | 2 245.00 | 1 732.00 | | 2 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 679.00 | 1 079 067.00 | | 884 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 955.00 | 1 069 420.00 | | 869 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 724.00 | 9 647.00 | | 14 724.00 |
