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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 873.00 | 260.00 | 613.00 | 873.00 |
AT Other tangible assets | 2 976.00 | 280.00 | 2 696.00 | 2 976.00 |
BJ TOTAL (I) | 3 900.00 | 540.00 | 3 360.00 | 3 900.00 |
BT Goods | 53 047.00 | | 53 047.00 | 53 047.00 |
BV Advances and down payments on orders | 1 691.00 | | 1 691.00 | 1 691.00 |
BX Customers and related accounts | 2 981.00 | | 2 981.00 | 2 981.00 |
BZ Other receivables | 1 903.00 | | 1 903.00 | 1 903.00 |
CF Cash and cash equivalents | 188 944.00 | | 188 944.00 | 188 944.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 248 809.00 | | 248 809.00 | 248 809.00 |
CO Grand total (0 to V) | 252 709.00 | 540.00 | 252 169.00 | 252 709.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 130.00 | | | 119 130.00 |
DL TOTAL (I) | 119 230.00 | | | 119 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 723.00 | | | 43 723.00 |
DX Trade payables and related accounts | 11 923.00 | | | 11 923.00 |
DY Tax and social security liabilities | 76 624.00 | | | 76 624.00 |
EA Other liabilities | 669.00 | | | 669.00 |
EC TOTAL (IV) | 132 939.00 | | | 132 939.00 |
EE Grand total (I to V) | 252 169.00 | | | 252 169.00 |
EG Accrued income and payables due within one year | 132 939.00 | | | 132 939.00 |
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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 | 382 027.00 | 29 399.00 | 411 426.00 | 382 027.00 |
FG Production sold - services | 462.00 | 251.00 | 713.00 | 462.00 |
FJ Net sales | 382 488.00 | 29 650.00 | 412 138.00 | 382 488.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 412 139.00 | |
FS Purchases of goods (including customs duties) | | | 145 345.00 | |
FT Inventory change (goods) | | | -53 047.00 | |
FU Purchases of raw materials and other supplies | | | 1 126.00 | |
FW Other purchases and external expenses | | | 140 468.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 7 388.00 | |
FZ Social Security Contributions | | | 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 244 668.00 | |
GG - OPERATING RESULT (I - II) | | | 167 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 342.00 | | | 48 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 139.00 | | | 412 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 010.00 | | | 293 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 130.00 | | | 119 130.00 |
