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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 526.00 | 934.00 | 592.00 | 1 526.00 |
AT Other tangible assets | 7 527.00 | 3 415.00 | 4 112.00 | 7 527.00 |
BH Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BJ TOTAL (I) | 10 227.00 | 4 349.00 | 5 878.00 | 10 227.00 |
BT Goods | 13 166.00 | | 13 166.00 | 13 166.00 |
BX Customers and related accounts | 100 772.00 | | 100 772.00 | 100 772.00 |
BZ Other receivables | 6 565.00 | | 6 565.00 | 6 565.00 |
CF Cash and cash equivalents | 246 459.00 | | 246 459.00 | 246 459.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 367 323.00 | | 367 323.00 | 367 323.00 |
CO Grand total (0 to V) | 377 550.00 | 4 349.00 | 373 201.00 | 377 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 51 044.00 | 17 385.00 | | 51 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 227.00 | 119 374.00 | | 120 227.00 |
DL TOTAL (I) | 193 271.00 | 158 759.00 | | 193 271.00 |
DU Loans and Debts from Credit Institutions (3) | 5 063.00 | 13 482.00 | | 5 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13.00 | | |
DX Trade payables and related accounts | 70 190.00 | 55 122.00 | | 70 190.00 |
DY Tax and social security liabilities | 45 469.00 | 56 480.00 | | 45 469.00 |
EA Other liabilities | | 83 702.00 | | |
EB Prepaid income (2) | 59 208.00 | 35 732.00 | | 59 208.00 |
EC TOTAL (IV) | 179 930.00 | 244 532.00 | | 179 930.00 |
EE Grand total (I to V) | 373 201.00 | 403 292.00 | | 373 201.00 |
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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 | 590 087.00 | | 590 087.00 | 590 087.00 |
FG Production sold - services | 227 757.00 | | 227 757.00 | 227 757.00 |
FJ Net sales | 817 844.00 | | 817 844.00 | 817 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 304.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 821 166.00 | |
FS Purchases of goods (including customs duties) | | | 394 350.00 | |
FT Inventory change (goods) | | | 7 927.00 | |
FU Purchases of raw materials and other supplies | | | 1 866.00 | |
FW Other purchases and external expenses | | | 111 783.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 89 972.00 | |
FZ Social Security Contributions | | | 50 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 636.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 661 890.00 | |
GG - OPERATING RESULT (I - II) | | | 159 276.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 5.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 5.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -5.00 | | -35.00 |
HK Income tax | 38 890.00 | 40 117.00 | | 38 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 166.00 | 667 185.00 | | 821 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 939.00 | 547 811.00 | | 700 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 227.00 | 119 374.00 | | 120 227.00 |
