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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 | 22 387.00 | 10 375.00 | 12 012.00 | 22 387.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 25 987.00 | 10 375.00 | 15 612.00 | 25 987.00 |
BT Goods | 34 307.00 | | 34 307.00 | 34 307.00 |
BV Advances and down payments on orders | 1 798.00 | | 1 798.00 | 1 798.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 093.00 | | 32 093.00 | 32 093.00 |
CF Cash and cash equivalents | 82 889.00 | | 82 889.00 | 82 889.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 152 866.00 | | 152 866.00 | 152 866.00 |
CO Grand total (0 to V) | 178 854.00 | 10 375.00 | 168 478.00 | 178 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 80 493.00 | 16 885.00 | | 80 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 333.00 | 63 608.00 | | 32 333.00 |
DJ Investment subsidies | 4 137.00 | 6 205.00 | | 4 137.00 |
DL TOTAL (I) | 119 162.00 | 88 898.00 | | 119 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | 8 158.00 | | 1 667.00 |
DX Trade payables and related accounts | 21 928.00 | 27 423.00 | | 21 928.00 |
DY Tax and social security liabilities | 16 784.00 | 13 509.00 | | 16 784.00 |
EA Other liabilities | 8 937.00 | 13 364.00 | | 8 937.00 |
EC TOTAL (IV) | 49 316.00 | 62 454.00 | | 49 316.00 |
EE Grand total (I to V) | 168 478.00 | 151 352.00 | | 168 478.00 |
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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 | 191 647.00 | | 191 647.00 | 191 647.00 |
FJ Net sales | 191 647.00 | | 191 647.00 | 191 647.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 191 748.00 | |
FS Purchases of goods (including customs duties) | | | 72 044.00 | |
FT Inventory change (goods) | | | 8 195.00 | |
FW Other purchases and external expenses | | | 42 813.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 32 248.00 | |
FZ Social Security Contributions | | | 1 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 910.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 161 940.00 | |
GG - OPERATING RESULT (I - II) | | | 29 808.00 | |
GR Interest and similar expenses | | | 394.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 078.00 | | | 2 078.00 |
HB Exceptional income from capital transactions | 2 068.00 | 2 151.00 | | 2 068.00 |
HD Total exceptional income (VII) | 4 147.00 | 2 151.00 | | 4 147.00 |
HE Exceptional expenses on management operations | 35.00 | 324.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 324.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 112.00 | 1 827.00 | | 4 112.00 |
HK Income tax | 1 184.00 | | | 1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 895.00 | 229 448.00 | | 195 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 562.00 | 165 840.00 | | 163 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 333.00 | 63 608.00 | | 32 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
8B Suppliers and Related Accounts | 21 928.00 | 21 928.00 | | 21 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 937.00 | 8 937.00 | | 8 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 472.00 | 33 872.00 | 3 600.00 | 37 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 316.00 | 49 316.00 | | 49 316.00 |
