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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 | 278.00 | 278.00 | | 278.00 |
AT Other tangible assets | 50 583.00 | 36 816.00 | 13 767.00 | 50 583.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 51 861.00 | 37 094.00 | 14 767.00 | 51 861.00 |
BT Goods | 77 521.00 | | 77 521.00 | 77 521.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 10 116.00 | | 10 116.00 | 10 116.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 90 488.00 | | 90 488.00 | 90 488.00 |
CO Grand total (0 to V) | 142 349.00 | 37 094.00 | 105 255.00 | 142 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 313.00 | 1 914.00 | | 2 313.00 |
DH Retained earnings | 33 557.00 | 25 977.00 | | 33 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 192.00 | 7 979.00 | | 18 192.00 |
DL TOTAL (I) | 62 062.00 | 43 870.00 | | 62 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 525.00 | 17 291.00 | | 6 525.00 |
DX Trade payables and related accounts | 23 422.00 | 32 703.00 | | 23 422.00 |
DY Tax and social security liabilities | 13 246.00 | 5 136.00 | | 13 246.00 |
EC TOTAL (IV) | 43 193.00 | 55 129.00 | | 43 193.00 |
EE Grand total (I to V) | 105 255.00 | 98 999.00 | | 105 255.00 |
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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 | | | 319 722.00 | |
FJ Net sales | | | 319 722.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 320 274.00 | |
FS Purchases of goods (including customs duties) | | | 195 120.00 | |
FT Inventory change (goods) | | | 1 408.00 | |
FW Other purchases and external expenses | | | 41 012.00 | |
FX Taxes, duties, and similar payments | | | 6 925.00 | |
FY Salaries and Wages | | | 32 382.00 | |
FZ Social Security Contributions | | | 18 340.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 298 738.00 | |
GG - OPERATING RESULT (I - II) | | | 21 537.00 | |
GP Total financial income (V) | | | 712.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 974.00 | 315.00 | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -974.00 | -315.00 | | -974.00 |
HK Income tax | 3 073.00 | 1 210.00 | | 3 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 192.00 | 7 979.00 | | 18 192.00 |
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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 | 6 525.00 | 6 525.00 | | 6 525.00 |
8B Suppliers and Related Accounts | 23 422.00 | 23 422.00 | | 23 422.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601.00 | 1 601.00 | 1 000.00 | 2 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 193.00 | 43 193.00 | | 43 193.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
