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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 | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 130 532.00 | 57 677.00 | 72 855.00 | 130 532.00 |
BJ TOTAL (I) | 131 116.00 | 58 262.00 | 72 855.00 | 131 116.00 |
BT Goods | 218 831.00 | 21 883.00 | 196 948.00 | 218 831.00 |
BX Customers and related accounts | 1 363.00 | | 1 363.00 | 1 363.00 |
BZ Other receivables | 2 563.00 | | 2 563.00 | 2 563.00 |
CF Cash and cash equivalents | 102 977.00 | | 102 977.00 | 102 977.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 329 522.00 | 21 883.00 | 307 639.00 | 329 522.00 |
CO Grand total (0 to V) | 460 638.00 | 80 145.00 | 380 494.00 | 460 638.00 |
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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 | | 1 000.00 |
DG Other reserves | 223 225.00 | 160 955.00 | | 223 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 848.00 | 62 269.00 | | 52 848.00 |
DL TOTAL (I) | 287 072.00 | 234 225.00 | | 287 072.00 |
DX Trade payables and related accounts | 14 226.00 | 13 351.00 | | 14 226.00 |
EC TOTAL (IV) | 93 422.00 | 141 202.00 | | 93 422.00 |
EE Grand total (I to V) | 380 494.00 | 375 427.00 | | 380 494.00 |
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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 | 620 188.00 | | 620 188.00 | 620 188.00 |
FJ Net sales | 620 188.00 | | 620 188.00 | 620 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 750.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 639 967.00 | |
FS Purchases of goods (including customs duties) | | | 310 723.00 | |
FT Inventory change (goods) | | | -20 190.00 | |
FW Other purchases and external expenses | | | 108 367.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 120 838.00 | |
FZ Social Security Contributions | | | 9 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 883.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 572 224.00 | |
GG - OPERATING RESULT (I - II) | | | 67 743.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 071.00 | 15 355.00 | | 14 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 798.00 | 622 029.00 | | 640 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 951.00 | 559 759.00 | | 587 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 848.00 | 62 269.00 | | 52 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 226.00 | 14 226.00 | | 14 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 714.00 | 7 714.00 | | 7 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 422.00 | 93 422.00 | | 93 422.00 |
