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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 | 66 817.00 | 30 880.00 | 35 937.00 | 66 817.00 |
BH Other financial assets | 12 640.00 | | 12 640.00 | 12 640.00 |
BJ TOTAL (I) | 79 457.00 | 30 880.00 | 48 577.00 | 79 457.00 |
BT Goods | 13 505.00 | | 13 505.00 | 13 505.00 |
BZ Other receivables | 5 506.00 | | 5 506.00 | 5 506.00 |
CF Cash and cash equivalents | 44 376.00 | | 44 376.00 | 44 376.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 63 972.00 | | 63 972.00 | 63 972.00 |
CO Grand total (0 to V) | 143 429.00 | 30 880.00 | 112 549.00 | 143 429.00 |
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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 | | 150.00 |
DG Other reserves | 48 705.00 | 33 598.00 | | 48 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 090.00 | 38 776.00 | | 27 090.00 |
DL TOTAL (I) | 77 446.00 | 74 023.00 | | 77 446.00 |
DU Loans and Debts from Credit Institutions (3) | 16 500.00 | 24 497.00 | | 16 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 125.00 | | 222.00 |
DX Trade payables and related accounts | 6 889.00 | | | 6 889.00 |
DY Tax and social security liabilities | 11 492.00 | 9 278.00 | | 11 492.00 |
EA Other liabilities | | 876.00 | | |
EC TOTAL (IV) | 35 104.00 | 34 776.00 | | 35 104.00 |
EE Grand total (I to V) | 112 549.00 | 108 799.00 | | 112 549.00 |
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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 | 427 546.00 | | 427 546.00 | 427 546.00 |
FG Production sold - services | 3 012.00 | | 3 012.00 | 3 012.00 |
FJ Net sales | 430 558.00 | | 430 558.00 | 430 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 463.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 432 021.00 | |
FS Purchases of goods (including customs duties) | | | 265 446.00 | |
FT Inventory change (goods) | | | 1 435.00 | |
FW Other purchases and external expenses | | | 58 556.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 43 717.00 | |
FZ Social Security Contributions | | | 15 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 688.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 399 297.00 | |
GG - OPERATING RESULT (I - II) | | | 32 724.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 754.00 | | |
HD Total exceptional income (VII) | | 2 754.00 | | |
HE Exceptional expenses on management operations | 5.00 | 5.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 5.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 2 749.00 | | -5.00 |
HK Income tax | 4 970.00 | 7 898.00 | | 4 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 054.00 | 393 941.00 | | 432 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 963.00 | 355 166.00 | | 404 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 090.00 | 38 776.00 | | 27 090.00 |
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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 | 222.00 | 222.00 | | 222.00 |
8B Suppliers and Related Accounts | 6 889.00 | 6 889.00 | | 6 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 731.00 | 6 091.00 | 12 640.00 | 18 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 104.00 | 26 768.00 | 8 336.00 | 35 104.00 |
