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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 4 200.00 | 930.00 | 3 270.00 | 4 200.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 16 900.00 | 930.00 | 15 970.00 | 16 900.00 |
BT Goods | 19 236.00 | | 19 236.00 | 19 236.00 |
BX Customers and related accounts | 12 363.00 | | 12 363.00 | 12 363.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 25 237.00 | | 25 237.00 | 25 237.00 |
CJ TOTAL (II) | 57 236.00 | | 57 236.00 | 57 236.00 |
CO Grand total (0 to V) | 74 136.00 | 930.00 | 73 206.00 | 74 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 734.00 | | | 18 734.00 |
DL TOTAL (I) | 21 734.00 | | | 21 734.00 |
DU Loans and Debts from Credit Institutions (3) | 13 315.00 | | | 13 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | | | 342.00 |
DX Trade payables and related accounts | 25 613.00 | | | 25 613.00 |
DY Tax and social security liabilities | 12 202.00 | | | 12 202.00 |
EC TOTAL (IV) | 51 472.00 | | | 51 472.00 |
EE Grand total (I to V) | 73 206.00 | | | 73 206.00 |
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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 | 122 958.00 | | 122 958.00 | 122 958.00 |
FG Production sold - services | 129 770.00 | 840.00 | 130 610.00 | 129 770.00 |
FJ Net sales | 252 727.00 | 840.00 | 253 567.00 | 252 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 939.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 255 520.00 | |
FS Purchases of goods (including customs duties) | | | 162 309.00 | |
FT Inventory change (goods) | | | -19 236.00 | |
FW Other purchases and external expenses | | | 62 000.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 21 649.00 | |
FZ Social Security Contributions | | | 5 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 234 433.00 | |
GG - OPERATING RESULT (I - II) | | | 21 086.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 782.00 | | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 520.00 | | | 255 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 786.00 | | | 236 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 734.00 | | | 18 734.00 |
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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 | 342.00 | | | 342.00 |
8B Suppliers and Related Accounts | 25 613.00 | | | 25 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 472.00 | | | 51 472.00 |
