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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 10 743.00 | 4 066.00 | 6 676.00 | 10 743.00 |
BJ TOTAL (I) | 19 743.00 | 13 066.00 | 6 676.00 | 19 743.00 |
BL Raw materials, supplies | 6 160.00 | | 6 160.00 | 6 160.00 |
BT Goods | 108 660.00 | | 108 660.00 | 108 660.00 |
BX Customers and related accounts | 132 897.00 | | 132 897.00 | 132 897.00 |
BZ Other receivables | 54 103.00 | | 54 103.00 | 54 103.00 |
CF Cash and cash equivalents | 70 861.00 | | 70 861.00 | 70 861.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 372 681.00 | | 372 681.00 | 372 681.00 |
CO Grand total (0 to V) | 392 424.00 | 13 066.00 | 379 357.00 | 392 424.00 |
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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 |
DG Other reserves | 95 073.00 | 85 402.00 | | 95 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 529.00 | 183 802.00 | | 188 529.00 |
DL TOTAL (I) | 285 802.00 | 271 404.00 | | 285 802.00 |
DX Trade payables and related accounts | 59 752.00 | 22 342.00 | | 59 752.00 |
DY Tax and social security liabilities | 23 742.00 | 103 880.00 | | 23 742.00 |
EA Other liabilities | 10 061.00 | 739.00 | | 10 061.00 |
EC TOTAL (IV) | 93 555.00 | 126 961.00 | | 93 555.00 |
ED (V) | | 992.00 | | |
EE Grand total (I to V) | 379 357.00 | 399 357.00 | | 379 357.00 |
EG Accrued income and payables due within one year | 93 555.00 | 126 960.00 | | 93 555.00 |
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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 | 609 339.00 | 863 080.00 | 1 472 419.00 | 609 339.00 |
FJ Net sales | 609 339.00 | 863 080.00 | 1 472 419.00 | 609 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317.00 | |
FQ Other income | | | 5 203.00 | |
FR Total operating income (I) | | | 1 478 940.00 | |
FS Purchases of goods (including customs duties) | | | 701 203.00 | |
FT Inventory change (goods) | | | -37 134.00 | |
FU Purchases of raw materials and other supplies | | | 17 290.00 | |
FV Inventory change (raw materials and supplies) | | | -6 160.00 | |
FW Other purchases and external expenses | | | 494 390.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
FY Salaries and Wages | | | 14 048.00 | |
FZ Social Security Contributions | | | 6 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 967.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 197 063.00 | |
GG - OPERATING RESULT (I - II) | | | 281 877.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 131.00 | |
GS Negative differences of foreign exchange | | | 9 452.00 | |
GU Total financial expenses (VI) | | | 9 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 170.00 | | |
HD Total exceptional income (VII) | | 2 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 170.00 | | |
HK Income tax | 83 781.00 | 81 418.00 | | 83 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 956.00 | 1 108 117.00 | | 1 478 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 427.00 | 924 314.00 | | 1 290 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 529.00 | 183 802.00 | | 188 529.00 |
