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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 126.00 | 9 876.00 | 18 250.00 | 28 126.00 |
BJ TOTAL (I) | 28 226.00 | 9 976.00 | 18 250.00 | 28 226.00 |
BT Goods | 410 111.00 | | 410 111.00 | 410 111.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 129 268.00 | | 129 268.00 | 129 268.00 |
CF Cash and cash equivalents | 235 417.00 | | 235 417.00 | 235 417.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 810 459.00 | | 810 459.00 | 810 459.00 |
CO Grand total (0 to V) | 838 685.00 | 9 976.00 | 828 709.00 | 838 685.00 |
CU Other investments | 100.00 | 100.00 | | 100.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 161 136.00 | 123 084.00 | | 161 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 491.00 | 38 053.00 | | 164 491.00 |
DL TOTAL (I) | 326 727.00 | 162 236.00 | | 326 727.00 |
DP Provisions for Risks | 2 866.00 | 2 421.00 | | 2 866.00 |
DR TOTAL (IV) | 2 866.00 | 2 421.00 | | 2 866.00 |
DU Loans and Debts from Credit Institutions (3) | 299 377.00 | 6 710.00 | | 299 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 256.00 | 18 208.00 | | 2 256.00 |
DX Trade payables and related accounts | 66 529.00 | 7 088.00 | | 66 529.00 |
DY Tax and social security liabilities | 95 954.00 | 15 524.00 | | 95 954.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 499 115.00 | 47 530.00 | | 499 115.00 |
EE Grand total (I to V) | 828 709.00 | 212 188.00 | | 828 709.00 |
EI Including equity loans | 2 256.00 | | | 2 256.00 |
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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 | 1 167 000.00 | | 1 167 000.00 | 1 167 000.00 |
FG Production sold - services | 130 994.00 | | 130 994.00 | 130 994.00 |
FJ Net sales | 1 297 994.00 | | 1 297 994.00 | 1 297 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236.00 | |
FR Total operating income (I) | | | 1 299 230.00 | |
FS Purchases of goods (including customs duties) | | | 1 131 500.00 | |
FT Inventory change (goods) | | | -410 111.00 | |
FW Other purchases and external expenses | | | 312 838.00 | |
FX Taxes, duties, and similar payments | | | 29 702.00 | |
FY Salaries and Wages | | | 9 500.00 | |
FZ Social Security Contributions | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 602.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 079 485.00 | |
GG - OPERATING RESULT (I - II) | | | 219 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 174.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 170.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 615.00 | |
GR Interest and similar expenses | | | 4 197.00 | |
GU Total financial expenses (VI) | | | 4 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | | | 413.00 |
HB Exceptional income from capital transactions | 5 400.00 | 3 800.00 | | 5 400.00 |
HD Total exceptional income (VII) | 5 813.00 | 3 800.00 | | 5 813.00 |
HE Exceptional expenses on management operations | 25.00 | 150.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 4 124.00 | 584.00 | | 4 124.00 |
HH Total exceptional expenses (VIII) | 4 149.00 | 734.00 | | 4 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 664.00 | 3 066.00 | | 1 664.00 |
HK Income tax | 53 452.00 | 8 145.00 | | 53 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 389.00 | 157 254.00 | | 1 306 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 898.00 | 119 202.00 | | 1 141 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 491.00 | 38 053.00 | | 164 491.00 |
