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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 | 2 000.00 | 667.00 | 1 333.00 | 2 000.00 |
AT Other tangible assets | 8 000.00 | 2 667.00 | 5 333.00 | 8 000.00 |
BJ TOTAL (I) | 10 000.00 | 3 333.00 | 6 667.00 | 10 000.00 |
BT Goods | 2 030.00 | | 2 030.00 | 2 030.00 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 104 951.00 | | 104 951.00 | 104 951.00 |
CJ TOTAL (II) | 107 224.00 | | 107 224.00 | 107 224.00 |
CO Grand total (0 to V) | 117 224.00 | 3 333.00 | 113 890.00 | 117 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 311.00 | | | 33 311.00 |
DL TOTAL (I) | 33 311.00 | | | 33 311.00 |
DU Loans and Debts from Credit Institutions (3) | 10 038.00 | | | 10 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 860.00 | | | 27 860.00 |
DX Trade payables and related accounts | 17 531.00 | | | 17 531.00 |
DY Tax and social security liabilities | 25 150.00 | | | 25 150.00 |
EC TOTAL (IV) | 80 579.00 | | | 80 579.00 |
EE Grand total (I to V) | 113 890.00 | | | 113 890.00 |
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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 | 401 216.00 | | 401 216.00 | 401 216.00 |
FJ Net sales | 401 216.00 | | 401 216.00 | 401 216.00 |
FO Operating subsidies | | | 168.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 401 387.00 | |
FS Purchases of goods (including customs duties) | | | 279 910.00 | |
FT Inventory change (goods) | | | -2 030.00 | |
FU Purchases of raw materials and other supplies | | | 3 044.00 | |
FW Other purchases and external expenses | | | 11 612.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
FY Salaries and Wages | | | 44 719.00 | |
FZ Social Security Contributions | | | 19 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 361 974.00 | |
GG - OPERATING RESULT (I - II) | | | 39 413.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 041.00 | | | 6 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 406.00 | | | 401 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 095.00 | | | 368 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 311.00 | | | 33 311.00 |
