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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 | 45 000.00 | 4 268.00 | 40 731.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 794.00 | 7 705.00 | 8 500.00 |
AT Other tangible assets | 100.00 | 31.00 | 68.00 | 100.00 |
BJ TOTAL (I) | 53 600.00 | 5 094.00 | 48 505.00 | 53 600.00 |
BT Goods | 105 487.00 | | 105 487.00 | 105 487.00 |
BX Customers and related accounts | 78 660.00 | | 78 660.00 | 78 660.00 |
BZ Other receivables | 22 122.00 | | 22 122.00 | 22 122.00 |
CF Cash and cash equivalents | 29 586.00 | | 29 586.00 | 29 586.00 |
CJ TOTAL (II) | 235 856.00 | | 235 856.00 | 235 856.00 |
CO Grand total (0 to V) | 289 456.00 | 5 094.00 | 284 361.00 | 289 456.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 17 180.00 | | | 17 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 549.00 | | | 68 549.00 |
DL TOTAL (I) | 96 730.00 | | | 96 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539.00 | | | 1 539.00 |
DX Trade payables and related accounts | 82 709.00 | | | 82 709.00 |
DY Tax and social security liabilities | 67 382.00 | | | 67 382.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 187 631.00 | | | 187 631.00 |
EE Grand total (I to V) | 284 361.00 | | | 284 361.00 |
EG Accrued income and payables due within one year | 169 631.00 | | | 169 631.00 |
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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 | 447 373.00 | | 447 373.00 | 447 373.00 |
FG Production sold - services | 9 724.00 | | 9 724.00 | 9 724.00 |
FJ Net sales | 457 098.00 | | 457 098.00 | 457 098.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 457 099.00 | |
FS Purchases of goods (including customs duties) | | | 411 935.00 | |
FT Inventory change (goods) | | | -96 721.00 | |
FW Other purchases and external expenses | | | 43 911.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 069.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 364 719.00 | |
GG - OPERATING RESULT (I - II) | | | 92 380.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 324.00 | | | 1 324.00 |
HK Income tax | 23 791.00 | | | 23 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 099.00 | | | 457 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 550.00 | | | 388 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 549.00 | | | 68 549.00 |
