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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 31 790.00 | | 31 790.00 | 31 790.00 |
BJ TOTAL (I) | 31 790.00 | | 31 790.00 | 31 790.00 |
BT Goods | 5 453.00 | | 5 453.00 | 5 453.00 |
BX Customers and related accounts | 107.00 | | 107.00 | 107.00 |
BZ Other receivables | 61 227.00 | | 61 227.00 | 61 227.00 |
CF Cash and cash equivalents | 129 689.00 | | 129 689.00 | 129 689.00 |
CH Prepaid expenses | 4 120.00 | | 4 120.00 | 4 120.00 |
CJ TOTAL (II) | 200 596.00 | | 200 596.00 | 200 596.00 |
CO Grand total (0 to V) | 232 386.00 | | 232 386.00 | 232 386.00 |
CP Shares due in less than one year | 31 790.00 | | | 31 790.00 |
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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 |
DG Other reserves | 62 557.00 | | | 62 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 236.00 | 62 657.00 | | 46 236.00 |
DL TOTAL (I) | 109 894.00 | 63 657.00 | | 109 894.00 |
DU Loans and Debts from Credit Institutions (3) | 47 941.00 | 61 666.00 | | 47 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 1 017.00 | | 3 000.00 |
DX Trade payables and related accounts | 29 314.00 | 5 098.00 | | 29 314.00 |
DY Tax and social security liabilities | 42 238.00 | 25 072.00 | | 42 238.00 |
EC TOTAL (IV) | 122 492.00 | 92 852.00 | | 122 492.00 |
EE Grand total (I to V) | 232 386.00 | 156 510.00 | | 232 386.00 |
EG Accrued income and payables due within one year | 82 492.00 | 52 852.00 | | 82 492.00 |
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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 | 414 967.00 | | 414 967.00 | 414 967.00 |
FG Production sold - services | 89.00 | | 89.00 | 89.00 |
FJ Net sales | 415 055.00 | | 415 055.00 | 415 055.00 |
FO Operating subsidies | | | 54 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 470 136.00 | |
FS Purchases of goods (including customs duties) | | | 109 923.00 | |
FT Inventory change (goods) | | | 774.00 | |
FW Other purchases and external expenses | | | 126 746.00 | |
FX Taxes, duties, and similar payments | | | 5 543.00 | |
FY Salaries and Wages | | | 150 160.00 | |
FZ Social Security Contributions | | | 36 388.00 | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 430 797.00 | |
GG - OPERATING RESULT (I - II) | | | 39 340.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 36 295.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 687.00 | | 4.00 |
HE Exceptional expenses on management operations | 135.00 | 8 782.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 8 782.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -8 782.00 | | -135.00 |
HK Income tax | -8 303.00 | 3 408.00 | | -8 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 136.00 | 694 220.00 | | 470 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 900.00 | 631 563.00 | | 423 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 236.00 | 62 657.00 | | 46 236.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 790.00 | | | 31 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 790.00 | |
I4 DECREASES Grand Total | | | 31 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 790.00 | | | 31 790.00 |
