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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 110 888.00 | 106 954.00 | 3 934.00 | 110 888.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 120 808.00 | 111 874.00 | 8 934.00 | 120 808.00 |
BT Goods | 146 847.00 | | 146 847.00 | 146 847.00 |
BX Customers and related accounts | 281 193.00 | 455.00 | 280 738.00 | 281 193.00 |
BZ Other receivables | 69 815.00 | | 69 815.00 | 69 815.00 |
CF Cash and cash equivalents | 220 319.00 | | 220 319.00 | 220 319.00 |
CJ TOTAL (II) | 718 174.00 | 455.00 | 717 719.00 | 718 174.00 |
CO Grand total (0 to V) | 838 982.00 | 112 329.00 | 726 653.00 | 838 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 316 086.00 | | | 316 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 703.00 | | | 107 703.00 |
DL TOTAL (I) | 434 789.00 | | | 434 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 103.00 | | | 12 103.00 |
DX Trade payables and related accounts | 230 504.00 | | | 230 504.00 |
DY Tax and social security liabilities | 45 744.00 | | | 45 744.00 |
EA Other liabilities | 3 513.00 | | | 3 513.00 |
EC TOTAL (IV) | 291 864.00 | | | 291 864.00 |
EE Grand total (I to V) | 726 653.00 | | | 726 653.00 |
EG Accrued income and payables due within one year | 291 864.00 | | | 291 864.00 |
EI Including equity loans | 12 103.00 | | | 12 103.00 |
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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 | 1 632 132.00 | | 1 632 132.00 | 1 632 132.00 |
FG Production sold - services | 8 655.00 | | 8 655.00 | 8 655.00 |
FJ Net sales | 1 640 788.00 | | 1 640 788.00 | 1 640 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 797.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 651 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 069 606.00 | |
FT Inventory change (goods) | | | -27 332.00 | |
FW Other purchases and external expenses | | | 224 463.00 | |
FX Taxes, duties, and similar payments | | | 7 939.00 | |
FY Salaries and Wages | | | 178 721.00 | |
FZ Social Security Contributions | | | 53 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 682.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 1 511 124.00 | |
GG - OPERATING RESULT (I - II) | | | 140 499.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 576.00 | | | 10 576.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 32 868.00 | | | 32 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 694.00 | | | 1 651 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 992.00 | | | 1 543 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 703.00 | | | 107 703.00 |
