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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 300.00 | 963.00 | 2 338.00 | 3 300.00 |
BJ TOTAL (I) | 5 800.00 | 963.00 | 4 838.00 | 5 800.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
BZ Other receivables | 132 522.00 | | 132 522.00 | 132 522.00 |
CF Cash and cash equivalents | 63 437.00 | | 63 437.00 | 63 437.00 |
CJ TOTAL (II) | 196 323.00 | | 196 323.00 | 196 323.00 |
CO Grand total (0 to V) | 202 123.00 | 963.00 | 201 161.00 | 202 123.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 46 775.00 | | | 46 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 408.00 | 46 925.00 | | 72 408.00 |
DL TOTAL (I) | 120 832.00 | 48 425.00 | | 120 832.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 135 131.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 612.00 | 43 852.00 | | 59 612.00 |
DX Trade payables and related accounts | 1 755.00 | 2 277.00 | | 1 755.00 |
DY Tax and social security liabilities | 16 804.00 | 21 162.00 | | 16 804.00 |
EA Other liabilities | 1 979.00 | 1 060.00 | | 1 979.00 |
EC TOTAL (IV) | 80 328.00 | 203 481.00 | | 80 328.00 |
EE Grand total (I to V) | 201 161.00 | 251 906.00 | | 201 161.00 |
EG Accrued income and payables due within one year | 80 328.00 | 203 481.00 | | 80 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 131.00 | | 178.00 |
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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 | 357 500.00 | | 357 500.00 | 357 500.00 |
FG Production sold - services | | | | |
FJ Net sales | 357 500.00 | | 357 500.00 | 357 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 653.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 366 155.00 | |
FS Purchases of goods (including customs duties) | | | 140 042.00 | |
FT Inventory change (goods) | | | 158 211.00 | |
FW Other purchases and external expenses | | | 27 540.00 | |
FX Taxes, duties, and similar payments | | | 3 105.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 9 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GF Total Operating Expenses (II) | | | 341 072.00 | |
GG - OPERATING RESULT (I - II) | | | 25 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 506.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 55 508.00 | |
GR Interest and similar expenses | | | 4 641.00 | |
GU Total financial expenses (VI) | | | 4 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 653.00 | | | 8 653.00 |
A2 TOTAL ASSETS | 9 014.00 | 3 755.00 | | 9 014.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 3 483.00 | 9 286.00 | | 3 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 664.00 | 386 506.00 | | 421 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 256.00 | 339 582.00 | | 349 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 408.00 | 46 925.00 | | 72 408.00 |
