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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 242.00 | 242.00 | | 242.00 |
AR Technical installations, industrial equipment and tools | 18 345.00 | 17 763.00 | 581.00 | 18 345.00 |
AT Other tangible assets | 1 075.00 | 54.00 | 1 020.00 | 1 075.00 |
BJ TOTAL (I) | 19 737.00 | 18 060.00 | 1 677.00 | 19 737.00 |
BT Goods | 12 520.00 | | 12 520.00 | 12 520.00 |
BX Customers and related accounts | 52 002.00 | | 52 002.00 | 52 002.00 |
BZ Other receivables | 9 643.00 | | 9 643.00 | 9 643.00 |
CF Cash and cash equivalents | 129 142.00 | | 129 142.00 | 129 142.00 |
CJ TOTAL (II) | 203 309.00 | | 203 309.00 | 203 309.00 |
CO Grand total (0 to V) | 223 046.00 | 18 060.00 | 204 986.00 | 223 046.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 122 504.00 | | | 122 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 063.00 | | | 23 063.00 |
DL TOTAL (I) | 154 368.00 | | | 154 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 275.00 | | | 15 275.00 |
DX Trade payables and related accounts | 23 210.00 | | | 23 210.00 |
DY Tax and social security liabilities | 12 132.00 | | | 12 132.00 |
EC TOTAL (IV) | 50 617.00 | | | 50 617.00 |
EE Grand total (I to V) | 204 986.00 | | | 204 986.00 |
EG Accrued income and payables due within one year | 50 617.00 | | | 50 617.00 |
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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 | 376 354.00 | | 376 354.00 | 376 354.00 |
FD Production sold - goods | 969.00 | | 969.00 | 969.00 |
FJ Net sales | 377 324.00 | | 377 324.00 | 377 324.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 377 330.00 | |
FS Purchases of goods (including customs duties) | | | 268 386.00 | |
FT Inventory change (goods) | | | 680.00 | |
FU Purchases of raw materials and other supplies | | | 21 384.00 | |
FW Other purchases and external expenses | | | 32 879.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 19 226.00 | |
FZ Social Security Contributions | | | 8 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 352 801.00 | |
GG - OPERATING RESULT (I - II) | | | 24 529.00 | |
GL Other interest and similar income | | | 2 920.00 | |
GP Total financial income (V) | | | 2 920.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 026.00 | | | 4 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 250.00 | | | 380 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 186.00 | | | 357 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 063.00 | | | 23 063.00 |
