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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 | 10 484.00 | 6 989.00 | 3 495.00 | 10 484.00 |
AH Goodwill | | | | |
AT Other tangible assets | 10 050.00 | 5 056.00 | 4 994.00 | 10 050.00 |
BJ TOTAL (I) | 20 534.00 | 12 046.00 | 8 489.00 | 20 534.00 |
BT Goods | 123 820.00 | | 123 820.00 | 123 820.00 |
BX Customers and related accounts | 23 652.00 | | 23 652.00 | 23 652.00 |
BZ Other receivables | 8 937.00 | | 8 937.00 | 8 937.00 |
CF Cash and cash equivalents | 162 624.00 | | 162 624.00 | 162 624.00 |
CH Prepaid expenses | 30 595.00 | | 30 595.00 | 30 595.00 |
CJ TOTAL (II) | 349 629.00 | | 349 629.00 | 349 629.00 |
CO Grand total (0 to V) | 370 163.00 | 12 046.00 | 358 118.00 | 370 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -53 300.00 | -62 398.00 | | -53 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 442.00 | 9 098.00 | | 73 442.00 |
DL TOTAL (I) | 21 142.00 | -52 300.00 | | 21 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 198.00 | 32 272.00 | | 30 198.00 |
DX Trade payables and related accounts | 292 136.00 | 280 414.00 | | 292 136.00 |
DY Tax and social security liabilities | 14 642.00 | 3 361.00 | | 14 642.00 |
EC TOTAL (IV) | 336 976.00 | 316 047.00 | | 336 976.00 |
EE Grand total (I to V) | 358 118.00 | 263 747.00 | | 358 118.00 |
EI Including equity loans | 30 198.00 | | | 30 198.00 |
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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 | 562 936.00 | 19 952.00 | 582 888.00 | 562 936.00 |
FG Production sold - services | 14 701.00 | | 14 701.00 | 14 701.00 |
FJ Net sales | 577 637.00 | 19 952.00 | 597 588.00 | 577 637.00 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 597 704.00 | |
FS Purchases of goods (including customs duties) | | | 176 091.00 | |
FT Inventory change (goods) | | | 9 215.00 | |
FW Other purchases and external expenses | | | 195 355.00 | |
FX Taxes, duties, and similar payments | | | 8 956.00 | |
FY Salaries and Wages | | | 109 633.00 | |
FZ Social Security Contributions | | | 2 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 604.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 508 403.00 | |
GG - OPERATING RESULT (I - II) | | | 89 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 182.00 | | | 1 182.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | 1 350.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 2 532.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | -2 532.00 | | -7 000.00 |
HK Income tax | 8 859.00 | | | 8 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 704.00 | 522 206.00 | | 597 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 262.00 | 513 108.00 | | 524 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 442.00 | 9 098.00 | | 73 442.00 |
