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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 227 230.00 | | 227 230.00 | 227 230.00 |
AT Other tangible assets | 111 818.00 | 31 570.00 | 80 248.00 | 111 818.00 |
BH Other financial assets | 40 903.00 | | 40 903.00 | 40 903.00 |
BJ TOTAL (I) | 379 951.00 | 31 570.00 | 348 381.00 | 379 951.00 |
BT Goods | 83 742.00 | | 83 742.00 | 83 742.00 |
BX Customers and related accounts | 1 611.00 | | 1 611.00 | 1 611.00 |
BZ Other receivables | 18 821.00 | | 18 821.00 | 18 821.00 |
CF Cash and cash equivalents | 116 560.00 | | 116 560.00 | 116 560.00 |
CH Prepaid expenses | 4 719.00 | | 4 719.00 | 4 719.00 |
CJ TOTAL (II) | 225 453.00 | | 225 453.00 | 225 453.00 |
CO Grand total (0 to V) | 605 404.00 | 31 570.00 | 573 834.00 | 605 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 33 729.00 | 12 581.00 | | 33 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 265.00 | 32 948.00 | | 27 265.00 |
DL TOTAL (I) | 115 994.00 | 100 529.00 | | 115 994.00 |
DU Loans and Debts from Credit Institutions (3) | 176 397.00 | 198 554.00 | | 176 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 411.00 | 107 870.00 | | 123 411.00 |
DX Trade payables and related accounts | 112 303.00 | 85 788.00 | | 112 303.00 |
DY Tax and social security liabilities | 45 729.00 | 67 297.00 | | 45 729.00 |
EB Prepaid income (2) | | 12 220.00 | | |
EC TOTAL (IV) | 457 840.00 | 471 730.00 | | 457 840.00 |
EE Grand total (I to V) | 573 834.00 | 572 259.00 | | 573 834.00 |
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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 | 1 017 709.00 | | 1 017 709.00 | 1 017 709.00 |
FG Production sold - services | 28 242.00 | | 28 242.00 | 28 242.00 |
FJ Net sales | 1 045 951.00 | | 1 045 951.00 | 1 045 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 188.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 057 249.00 | |
FS Purchases of goods (including customs duties) | | | 679 347.00 | |
FT Inventory change (goods) | | | 9 646.00 | |
FW Other purchases and external expenses | | | 63 638.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 184 494.00 | |
FZ Social Security Contributions | | | 67 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 054.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 019 910.00 | |
GG - OPERATING RESULT (I - II) | | | 37 339.00 | |
GR Interest and similar expenses | | | 6 079.00 | |
GU Total financial expenses (VI) | | | 6 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 3 995.00 | 4 999.00 | | 3 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 249.00 | 1 251 245.00 | | 1 057 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 984.00 | 1 218 297.00 | | 1 029 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 265.00 | 32 948.00 | | 27 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 411.00 | 123 411.00 | | 123 411.00 |
8B Suppliers and Related Accounts | 112 303.00 | 112 303.00 | | 112 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 055.00 | 25 151.00 | 40 903.00 | 66 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 840.00 | 304 569.00 | 97 874.00 | 457 840.00 |
