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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 | 70 049.00 | | 70 049.00 | 70 049.00 |
BJ TOTAL (I) | 70 049.00 | | 70 049.00 | 70 049.00 |
BT Goods | 14 357.00 | | 14 357.00 | 14 357.00 |
BZ Other receivables | 47 028.00 | | 47 028.00 | 47 028.00 |
CF Cash and cash equivalents | 377 794.00 | | 377 794.00 | 377 794.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 439 854.00 | | 439 854.00 | 439 854.00 |
CO Grand total (0 to V) | 509 903.00 | | 509 903.00 | 509 903.00 |
CP Shares due in less than one year | 701.00 | | | 701.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 106.00 | 97 933.00 | | 120 106.00 |
DL TOTAL (I) | 131 106.00 | 107 933.00 | | 131 106.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 095.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 820.00 | 3 720.00 | | 5 820.00 |
DX Trade payables and related accounts | 209 931.00 | 175 557.00 | | 209 931.00 |
DY Tax and social security liabilities | 163 047.00 | 56 407.00 | | 163 047.00 |
EC TOTAL (IV) | 378 797.00 | 260 778.00 | | 378 797.00 |
EE Grand total (I to V) | 509 903.00 | 368 711.00 | | 509 903.00 |
EG Accrued income and payables due within one year | 378 797.00 | 260 778.00 | | 378 797.00 |
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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 | 1 162 236.00 | | 1 162 236.00 | 1 162 236.00 |
FG Production sold - services | 4 567.00 | | 4 567.00 | 4 567.00 |
FJ Net sales | 1 166 803.00 | | 1 166 803.00 | 1 166 803.00 |
FO Operating subsidies | | | 1 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 1 261.00 | |
FR Total operating income (I) | | | 1 175 797.00 | |
FS Purchases of goods (including customs duties) | | | 259 600.00 | |
FT Inventory change (goods) | | | -2 557.00 | |
FW Other purchases and external expenses | | | 440 852.00 | |
FX Taxes, duties, and similar payments | | | 10 040.00 | |
FY Salaries and Wages | | | 273 551.00 | |
FZ Social Security Contributions | | | 35 089.00 | |
GE Other Expenses | | | 3 661.00 | |
GF Total Operating Expenses (II) | | | 1 020 237.00 | |
GG - OPERATING RESULT (I - II) | | | 155 560.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 89 997.00 | | 6 000.00 |
A4 Equity method investments | 1 986.00 | | | 1 986.00 |
HE Exceptional expenses on management operations | 207.00 | 10 050.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 10 050.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -10 050.00 | | -207.00 |
HK Income tax | 35 122.00 | | | 35 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 797.00 | 706 736.00 | | 1 175 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 691.00 | 608 803.00 | | 1 055 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 106.00 | 97 933.00 | | 120 106.00 |
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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 | 70 049.00 | | | 70 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 049.00 | |
I4 DECREASES Grand Total | | | 70 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 049.00 | | | 70 049.00 |
