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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
AT Other tangible assets | 55 666.00 | 24 977.00 | 30 688.00 | 55 666.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 63 336.00 | 28 397.00 | 34 938.00 | 63 336.00 |
BT Goods | 1 537.00 | | 1 537.00 | 1 537.00 |
BV Advances and down payments on orders | 2 308.00 | | 2 308.00 | 2 308.00 |
BX Customers and related accounts | 139 155.00 | | 139 155.00 | 139 155.00 |
BZ Other receivables | 37 088.00 | | 37 088.00 | 37 088.00 |
CF Cash and cash equivalents | 115 551.00 | | 115 551.00 | 115 551.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 295 691.00 | | 295 691.00 | 295 691.00 |
CO Grand total (0 to V) | 359 027.00 | 28 397.00 | 330 629.00 | 359 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 136 618.00 | 39 681.00 | | 136 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 533.00 | 96 937.00 | | 59 533.00 |
DL TOTAL (I) | 230 252.00 | 170 718.00 | | 230 252.00 |
DP Provisions for Risks | | 29 422.00 | | |
DR TOTAL (IV) | | 29 422.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 462.00 | 64 272.00 | | 29 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 892.00 | | |
DX Trade payables and related accounts | 68 884.00 | 163 111.00 | | 68 884.00 |
DY Tax and social security liabilities | 2 031.00 | 51 013.00 | | 2 031.00 |
EC TOTAL (IV) | 100 378.00 | 318 286.00 | | 100 378.00 |
EE Grand total (I to V) | 330 629.00 | 518 427.00 | | 330 629.00 |
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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 | 1 284 559.00 | | 1 284 559.00 | 1 284 559.00 |
FG Production sold - services | 195.00 | | 195.00 | 195.00 |
FJ Net sales | 1 284 754.00 | | 1 284 754.00 | 1 284 754.00 |
FO Operating subsidies | | | 1 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 288 409.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 928.00 | |
FT Inventory change (goods) | | | -892.00 | |
FU Purchases of raw materials and other supplies | | | 1 550.00 | |
FW Other purchases and external expenses | | | 111 344.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 40 246.00 | |
FZ Social Security Contributions | | | 19 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 544.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 229 751.00 | |
GG - OPERATING RESULT (I - II) | | | 58 658.00 | |
GL Other interest and similar income | | | 4 772.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 772.00 | |
GR Interest and similar expenses | | | 525.00 | |
GS Negative differences of foreign exchange | | | 272.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 717.00 | 4 680.00 | | 717.00 |
HB Exceptional income from capital transactions | 33 571.00 | | | 33 571.00 |
HC Reversals of provisions and transfers of expenses | 29 422.00 | | | 29 422.00 |
HD Total exceptional income (VII) | 63 710.00 | 4 680.00 | | 63 710.00 |
HE Exceptional expenses on management operations | 21 065.00 | | | 21 065.00 |
HF Exceptional expenses on capital transactions | 30 244.00 | | | 30 244.00 |
HG Exceptional depreciation and provisions | | 29 422.00 | | |
HH Total exceptional expenses (VIII) | 51 309.00 | 29 422.00 | | 51 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 400.00 | -24 742.00 | | 12 400.00 |
HK Income tax | 15 500.00 | 31 141.00 | | 15 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 890.00 | 1 421 680.00 | | 1 356 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 357.00 | 1 324 743.00 | | 1 297 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 533.00 | 96 937.00 | | 59 533.00 |
