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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
AT Other tangible assets | 80 066.00 | 12 151.00 | 67 914.00 | 80 066.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 93 046.00 | 14 181.00 | 78 864.00 | 93 046.00 |
BT Goods | 15 258.00 | | 15 258.00 | 15 258.00 |
BX Customers and related accounts | 369 884.00 | | 369 884.00 | 369 884.00 |
BZ Other receivables | 27 738.00 | | 27 738.00 | 27 738.00 |
CF Cash and cash equivalents | 18 363.00 | | 18 363.00 | 18 363.00 |
CH Prepaid expenses | 17 526.00 | | 17 526.00 | 17 526.00 |
CJ TOTAL (II) | 448 770.00 | | 448 770.00 | 448 770.00 |
CO Grand total (0 to V) | 541 815.00 | 14 181.00 | 527 634.00 | 541 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 47 191.00 | | | 47 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 297.00 | 50 691.00 | | 75 297.00 |
DL TOTAL (I) | 160 988.00 | 85 691.00 | | 160 988.00 |
DU Loans and Debts from Credit Institutions (3) | 70 091.00 | | | 70 091.00 |
DX Trade payables and related accounts | 216 821.00 | 71 362.00 | | 216 821.00 |
DY Tax and social security liabilities | 56 534.00 | 40 273.00 | | 56 534.00 |
EA Other liabilities | 23 200.00 | 114 700.00 | | 23 200.00 |
EC TOTAL (IV) | 366 646.00 | 226 335.00 | | 366 646.00 |
EE Grand total (I to V) | 527 634.00 | 312 025.00 | | 527 634.00 |
EG Accrued income and payables due within one year | 316 452.00 | 226 335.00 | | 316 452.00 |
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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 | | | 1 124 072.00 | |
FD Production sold - goods | | | 75 443.00 | |
FJ Net sales | | | 1 199 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 675.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 203 193.00 | |
FS Purchases of goods (including customs duties) | | | 671 275.00 | |
FT Inventory change (goods) | | | -15 258.00 | |
FW Other purchases and external expenses | | | 295 875.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FY Salaries and Wages | | | 102 536.00 | |
FZ Social Security Contributions | | | 40 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 659.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 110 621.00 | |
GG - OPERATING RESULT (I - II) | | | 92 572.00 | |
GL Other interest and similar income | | | 6 034.00 | |
GP Total financial income (V) | | | 6 034.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 112.00 | 11 740.00 | | 23 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 227.00 | 413 764.00 | | 1 209 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 930.00 | 363 073.00 | | 1 133 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 297.00 | 50 691.00 | | 75 297.00 |
