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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 | 2 050.00 | 900.00 | 1 150.00 | 2 050.00 |
AT Other tangible assets | 203 411.00 | 7 857.00 | 195 554.00 | 203 411.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 237 961.00 | 8 757.00 | 229 204.00 | 237 961.00 |
BT Goods | 106 500.00 | | 106 500.00 | 106 500.00 |
BX Customers and related accounts | 4 709.00 | | 4 709.00 | 4 709.00 |
BZ Other receivables | 32 696.00 | | 32 696.00 | 32 696.00 |
CF Cash and cash equivalents | 30 705.00 | | 30 705.00 | 30 705.00 |
CH Prepaid expenses | 30 918.00 | | 30 918.00 | 30 918.00 |
CJ TOTAL (II) | 205 528.00 | | 205 528.00 | 205 528.00 |
CO Grand total (0 to V) | 443 489.00 | 8 757.00 | 434 732.00 | 443 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 960.00 | | | 68 960.00 |
DL TOTAL (I) | 78 960.00 | | | 78 960.00 |
DU Loans and Debts from Credit Institutions (3) | 115 414.00 | | | 115 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 540.00 | | | 73 540.00 |
DW Advances and down payments received on current orders | 1 688.00 | | | 1 688.00 |
DX Trade payables and related accounts | 109 944.00 | | | 109 944.00 |
DY Tax and social security liabilities | 55 185.00 | | | 55 185.00 |
EC TOTAL (IV) | 355 772.00 | | | 355 772.00 |
EE Grand total (I to V) | 434 732.00 | | | 434 732.00 |
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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 | 516 827.00 | | 516 827.00 | 516 827.00 |
FJ Net sales | 516 827.00 | | 516 827.00 | 516 827.00 |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 516 974.00 | |
FS Purchases of goods (including customs duties) | | | 333 436.00 | |
FT Inventory change (goods) | | | -106 500.00 | |
FW Other purchases and external expenses | | | 93 659.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 55 456.00 | |
FZ Social Security Contributions | | | 13 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 757.00 | |
GE Other Expenses | | | 26 144.00 | |
GF Total Operating Expenses (II) | | | 425 068.00 | |
GG - OPERATING RESULT (I - II) | | | 91 906.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 22 409.00 | | | 22 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 974.00 | | | 516 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 014.00 | | | 448 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 960.00 | | | 68 960.00 |
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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 | 73 540.00 | 73 540.00 | | 73 540.00 |
8B Suppliers and Related Accounts | 109 944.00 | 109 944.00 | | 109 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 823.00 | 68 323.00 | 32 500.00 | 100 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 084.00 | 354 084.00 | | 354 084.00 |
