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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 | 890.00 | 890.00 | | 890.00 |
AR Technical installations, industrial equipment and tools | 24 820.00 | 24 351.00 | 469.00 | 24 820.00 |
AT Other tangible assets | 302 334.00 | 209 277.00 | 93 057.00 | 302 334.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 328 195.00 | 234 518.00 | 93 677.00 | 328 195.00 |
BT Goods | 257 003.00 | | 257 003.00 | 257 003.00 |
BX Customers and related accounts | 212 510.00 | | 212 510.00 | 212 510.00 |
BZ Other receivables | 5 399.00 | | 5 399.00 | 5 399.00 |
CF Cash and cash equivalents | 118 979.00 | | 118 979.00 | 118 979.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 593 949.00 | | 593 949.00 | 593 949.00 |
CO Grand total (0 to V) | 922 144.00 | 234 518.00 | 687 626.00 | 922 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 187 074.00 | 75 811.00 | | 187 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 294.00 | 111 263.00 | | 52 294.00 |
DL TOTAL (I) | 294 367.00 | 242 074.00 | | 294 367.00 |
DU Loans and Debts from Credit Institutions (3) | 95 201.00 | 296 058.00 | | 95 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | 2 168.00 | | 912.00 |
DX Trade payables and related accounts | 261 433.00 | 228 750.00 | | 261 433.00 |
DY Tax and social security liabilities | 32 791.00 | 34 019.00 | | 32 791.00 |
EA Other liabilities | 2 923.00 | 710.00 | | 2 923.00 |
EC TOTAL (IV) | 393 259.00 | 561 705.00 | | 393 259.00 |
EE Grand total (I to V) | 687 626.00 | 803 778.00 | | 687 626.00 |
EI Including equity loans | 912.00 | | | 912.00 |
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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 | 1 318 700.00 | | 1 318 700.00 | 1 318 700.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 1 319 200.00 | | 1 319 200.00 | 1 319 200.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 970.00 | |
FR Total operating income (I) | | | 1 322 170.00 | |
FS Purchases of goods (including customs duties) | | | 893 186.00 | |
FT Inventory change (goods) | | | -54 350.00 | |
FW Other purchases and external expenses | | | 223 032.00 | |
FX Taxes, duties, and similar payments | | | 5 709.00 | |
FY Salaries and Wages | | | 115 836.00 | |
FZ Social Security Contributions | | | 54 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 972.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 1 255 752.00 | |
GG - OPERATING RESULT (I - II) | | | 66 417.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 635.00 | |
GU Total financial expenses (VI) | | | 2 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 109.00 | 348.00 | | 6 109.00 |
HD Total exceptional income (VII) | 6 109.00 | 348.00 | | 6 109.00 |
HE Exceptional expenses on management operations | 6 364.00 | 8 285.00 | | 6 364.00 |
HH Total exceptional expenses (VIII) | 6 364.00 | 8 285.00 | | 6 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -7 937.00 | | -255.00 |
HK Income tax | 11 243.00 | 5 937.00 | | 11 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 288.00 | 1 076 720.00 | | 1 328 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 995.00 | 965 457.00 | | 1 275 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 294.00 | 111 263.00 | | 52 294.00 |
