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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 | 7 800.00 | 661.00 | 7 139.00 | 7 800.00 |
AT Other tangible assets | 18 174.00 | 2 361.00 | 15 812.00 | 18 174.00 |
BJ TOTAL (I) | 26 674.00 | 3 022.00 | 23 652.00 | 26 674.00 |
BX Customers and related accounts | 4 223.00 | | 4 223.00 | 4 223.00 |
BZ Other receivables | 913 453.00 | | 913 453.00 | 913 453.00 |
CF Cash and cash equivalents | 224 502.00 | | 224 502.00 | 224 502.00 |
CJ TOTAL (II) | 1 142 178.00 | | 1 142 178.00 | 1 142 178.00 |
CO Grand total (0 to V) | 1 168 852.00 | 3 022.00 | 1 165 830.00 | 1 168 852.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 112.00 | | | 20 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 918.00 | | | 301 918.00 |
DL TOTAL (I) | 333 030.00 | | | 333 030.00 |
DU Loans and Debts from Credit Institutions (3) | 349 446.00 | | | 349 446.00 |
DX Trade payables and related accounts | 301 490.00 | | | 301 490.00 |
DY Tax and social security liabilities | 179 863.00 | | | 179 863.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 832 799.00 | | | 832 799.00 |
EE Grand total (I to V) | 1 165 830.00 | | | 1 165 830.00 |
EG Accrued income and payables due within one year | 832 799.00 | | | 832 799.00 |
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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 | 3 544 056.00 | | 3 544 056.00 | 3 544 056.00 |
FJ Net sales | 3 544 056.00 | | 3 544 056.00 | 3 544 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 277.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 3 590 626.00 | |
FS Purchases of goods (including customs duties) | | | 649 536.00 | |
FT Inventory change (goods) | | | 1 479 011.00 | |
FW Other purchases and external expenses | | | 1 027 279.00 | |
FX Taxes, duties, and similar payments | | | 91 978.00 | |
FY Salaries and Wages | | | 156 083.00 | |
FZ Social Security Contributions | | | 30 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 436 539.00 | |
GG - OPERATING RESULT (I - II) | | | 154 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 451.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 309 511.00 | |
GR Interest and similar expenses | | | 40 946.00 | |
GU Total financial expenses (VI) | | | 40 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 277.00 | | | 46 277.00 |
HK Income tax | 120 733.00 | | | 120 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 900 137.00 | | | 3 900 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 598 218.00 | | | 3 598 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 918.00 | | | 301 918.00 |
