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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 196 500.00 | |
AT Other tangible assets | | | 934.00 | |
BH Other financial assets | | | 120.00 | |
BJ TOTAL (I) | | | 197 554.00 | |
BX Customers and related accounts | | | 4 880.00 | |
BZ Other receivables | | | 10 181.00 | |
CF Cash and cash equivalents | | | 95 137.00 | |
CH Prepaid expenses | | | 1 307.00 | |
CJ TOTAL (II) | | | 111 505.00 | |
CO Grand total (0 to V) | | | 309 058.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 788.00 | 49 070.00 | | 72 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 287.00 | 23 717.00 | | 21 287.00 |
DL TOTAL (I) | 94 075.00 | 72 788.00 | | 94 075.00 |
DP Provisions for Risks | 3 635.00 | 1 093.00 | | 3 635.00 |
DR TOTAL (IV) | 3 635.00 | 1 093.00 | | 3 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039.00 | | | 1 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 850.00 | 71 708.00 | | 155 850.00 |
DX Trade payables and related accounts | 42 778.00 | 87 844.00 | | 42 778.00 |
EA Other liabilities | 11 680.00 | 14 933.00 | | 11 680.00 |
EC TOTAL (IV) | 211 348.00 | 174 485.00 | | 211 348.00 |
EE Grand total (I to V) | 309 058.00 | 248 366.00 | | 309 058.00 |
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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 | 741 733.00 | | 741 733.00 | 741 733.00 |
FG Production sold - services | 133.00 | | 133.00 | 133.00 |
FJ Net sales | 741 866.00 | | 741 866.00 | 741 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 743 071.00 | |
FS Purchases of goods (including customs duties) | | | 406 103.00 | |
FW Other purchases and external expenses | | | 236 560.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 59 906.00 | |
FZ Social Security Contributions | | | 5 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 103.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 715 523.00 | |
GG - OPERATING RESULT (I - II) | | | 27 548.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 831.00 | | | 831.00 |
HB Exceptional income from capital transactions | 3 658.00 | | | 3 658.00 |
HD Total exceptional income (VII) | 4 489.00 | | | 4 489.00 |
HF Exceptional expenses on capital transactions | 3 632.00 | | | 3 632.00 |
HH Total exceptional expenses (VIII) | 3 632.00 | | | 3 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 857.00 | | | 857.00 |
HK Income tax | 5 974.00 | | | 5 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 560.00 | 744 851.00 | | 747 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 273.00 | 721 133.00 | | 726 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 287.00 | 23 717.00 | | 21 287.00 |
