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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 | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 37 450.00 | 21 639.00 | 15 812.00 | 37 450.00 |
BJ TOTAL (I) | 38 440.00 | 22 629.00 | 15 812.00 | 38 440.00 |
BT Goods | 184 375.00 | 10 000.00 | 174 375.00 | 184 375.00 |
BX Customers and related accounts | 445.00 | | 445.00 | 445.00 |
BZ Other receivables | 20 537.00 | | 20 537.00 | 20 537.00 |
CF Cash and cash equivalents | 93 576.00 | | 93 576.00 | 93 576.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 299 409.00 | 10 000.00 | 289 409.00 | 299 409.00 |
CO Grand total (0 to V) | 337 846.00 | 32 629.00 | 305 220.00 | 337 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 118 382.00 | 106 916.00 | | 118 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 558.00 | 11 466.00 | | 28 558.00 |
DL TOTAL (I) | 163 441.00 | 134 882.00 | | 163 441.00 |
DU Loans and Debts from Credit Institutions (3) | 53 552.00 | 12 017.00 | | 53 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 214.00 | 39 684.00 | | 42 214.00 |
DX Trade payables and related accounts | 25 764.00 | 19 630.00 | | 25 764.00 |
DY Tax and social security liabilities | 20 074.00 | 9 618.00 | | 20 074.00 |
EA Other liabilities | 175.00 | 150.00 | | 175.00 |
EC TOTAL (IV) | 141 780.00 | 81 099.00 | | 141 780.00 |
EE Grand total (I to V) | 305 220.00 | 215 981.00 | | 305 220.00 |
EI Including equity loans | 42 214.00 | | | 42 214.00 |
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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 | | | 380 187.00 | |
FJ Net sales | | | 380 187.00 | |
FQ Other income | | | 27 003.00 | |
FR Total operating income (I) | | | 407 190.00 | |
FS Purchases of goods (including customs duties) | | | 261 567.00 | |
FT Inventory change (goods) | | | -23 899.00 | |
FU Purchases of raw materials and other supplies | | | 430.00 | |
FW Other purchases and external expenses | | | 52 004.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
FY Salaries and Wages | | | 59 222.00 | |
FZ Social Security Contributions | | | 4 746.00 | |
GB Operating Expenses - Provisions | | | 16 648.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 374 363.00 | |
GG - OPERATING RESULT (I - II) | | | 32 827.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 788.00 | 86.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | -86.00 | | -638.00 |
HK Income tax | 3 447.00 | 2 460.00 | | 3 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 340.00 | 367 797.00 | | 407 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 782.00 | 356 331.00 | | 378 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 558.00 | 11 466.00 | | 28 558.00 |
