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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 892.00 | 2 640.00 | 9 253.00 | 11 892.00 |
AT Other tangible assets | 19 338.00 | 4 917.00 | 14 421.00 | 19 338.00 |
BH Other financial assets | 33 880.00 | | 33 880.00 | 33 880.00 |
BJ TOTAL (I) | 65 111.00 | 7 557.00 | 57 554.00 | 65 111.00 |
BT Goods | 15 778.00 | | 15 778.00 | 15 778.00 |
BV Advances and down payments on orders | 5 508.00 | | 5 508.00 | 5 508.00 |
BZ Other receivables | 32 242.00 | | 32 242.00 | 32 242.00 |
CF Cash and cash equivalents | 49 928.00 | | 49 928.00 | 49 928.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 106 875.00 | | 106 875.00 | 106 875.00 |
CO Grand total (0 to V) | 171 986.00 | 7 557.00 | 164 429.00 | 171 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 48 105.00 | 37 299.00 | | 48 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 307.00 | 10 806.00 | | 14 307.00 |
DL TOTAL (I) | 62 412.00 | 48 105.00 | | 62 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 044.00 | | | 10 044.00 |
DX Trade payables and related accounts | 37 745.00 | 40 931.00 | | 37 745.00 |
DY Tax and social security liabilities | 54 229.00 | 33 006.00 | | 54 229.00 |
EC TOTAL (IV) | 102 018.00 | 73 937.00 | | 102 018.00 |
EE Grand total (I to V) | 164 429.00 | 122 043.00 | | 164 429.00 |
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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 | | | 690 478.00 | |
FJ Net sales | | | 690 478.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 690 502.00 | |
FS Purchases of goods (including customs duties) | | | 266 479.00 | |
FT Inventory change (goods) | | | 12 350.00 | |
FU Purchases of raw materials and other supplies | | | 683.00 | |
FW Other purchases and external expenses | | | 228 358.00 | |
FX Taxes, duties, and similar payments | | | 9 804.00 | |
FY Salaries and Wages | | | 126 403.00 | |
FZ Social Security Contributions | | | 23 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 688.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 673 120.00 | |
GG - OPERATING RESULT (I - II) | | | 17 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 551.00 | 90.00 | | 1 551.00 |
HH Total exceptional expenses (VIII) | 1 551.00 | 90.00 | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 551.00 | -90.00 | | -1 551.00 |
HK Income tax | 1 524.00 | 1 100.00 | | 1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 502.00 | 591 084.00 | | 690 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 195.00 | 580 278.00 | | 676 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 307.00 | 10 806.00 | | 14 307.00 |
