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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 | 39 132.00 | 39 132.00 | | 39 132.00 |
AF Concessions, Patents and Similar Rights | 17 220.00 | 17 220.00 | | 17 220.00 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AT Other tangible assets | 285 733.00 | 118 680.00 | 167 053.00 | 285 733.00 |
BH Other financial assets | 4 517.00 | | 4 517.00 | 4 517.00 |
BJ TOTAL (I) | 906 602.00 | 175 032.00 | 731 570.00 | 906 602.00 |
BT Goods | 201 271.00 | | 201 271.00 | 201 271.00 |
BX Customers and related accounts | 1 083 450.00 | 4 043.00 | 1 079 406.00 | 1 083 450.00 |
BZ Other receivables | 442 561.00 | | 442 561.00 | 442 561.00 |
CF Cash and cash equivalents | 635 071.00 | | 635 071.00 | 635 071.00 |
CH Prepaid expenses | 6 227.00 | | 6 227.00 | 6 227.00 |
CJ TOTAL (II) | 2 368 580.00 | 4 043.00 | 2 364 537.00 | 2 368 580.00 |
CO Grand total (0 to V) | 3 275 182.00 | 179 075.00 | 3 096 107.00 | 3 275 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 296 793.00 | | | 296 793.00 |
DH Retained earnings | 498 418.00 | | | 498 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 032.00 | | | 751 032.00 |
DL TOTAL (I) | 1 656 243.00 | | | 1 656 243.00 |
DU Loans and Debts from Credit Institutions (3) | 60 371.00 | | | 60 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 065.00 | | | 39 065.00 |
DX Trade payables and related accounts | 890 861.00 | | | 890 861.00 |
DY Tax and social security liabilities | 427 912.00 | | | 427 912.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EB Prepaid income (2) | 21 320.00 | | | 21 320.00 |
EC TOTAL (IV) | 1 439 864.00 | | | 1 439 864.00 |
EE Grand total (I to V) | 3 096 107.00 | | | 3 096 107.00 |
EG Accrued income and payables due within one year | 1 401 226.00 | | | 1 401 226.00 |
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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 | 4 393 450.00 | 3 165.00 | 4 396 615.00 | 4 393 450.00 |
FG Production sold - services | 214 177.00 | | 214 177.00 | 214 177.00 |
FJ Net sales | 4 607 627.00 | 3 165.00 | 4 610 792.00 | 4 607 627.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 610 804.00 | |
FS Purchases of goods (including customs duties) | | | 1 767 881.00 | |
FT Inventory change (goods) | | | -164 024.00 | |
FU Purchases of raw materials and other supplies | | | 903 692.00 | |
FW Other purchases and external expenses | | | 802 989.00 | |
FX Taxes, duties, and similar payments | | | 13 271.00 | |
FY Salaries and Wages | | | 170 052.00 | |
FZ Social Security Contributions | | | 70 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 624.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 592 137.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018 667.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 849.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 266 786.00 | | | 266 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 610 804.00 | | | 4 610 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 859 772.00 | | | 3 859 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 032.00 | | | 751 032.00 |
