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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 228.00 | 122.00 | 1 350.00 |
AT Other tangible assets | 5 057.00 | 1 884.00 | 3 173.00 | 5 057.00 |
BJ TOTAL (I) | 6 407.00 | 3 112.00 | 3 295.00 | 6 407.00 |
BT Goods | 163 618.00 | | 163 618.00 | 163 618.00 |
BX Customers and related accounts | 10 384.00 | | 10 384.00 | 10 384.00 |
BZ Other receivables | 158 570.00 | | 158 570.00 | 158 570.00 |
CF Cash and cash equivalents | 4 630.00 | | 4 630.00 | 4 630.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 337 202.00 | | 337 202.00 | 337 202.00 |
CO Grand total (0 to V) | 343 609.00 | 3 112.00 | 340 497.00 | 343 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 8 411.00 | | | 8 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 841.00 | 10 411.00 | | 159 841.00 |
DL TOTAL (I) | 190 252.00 | 30 411.00 | | 190 252.00 |
DU Loans and Debts from Credit Institutions (3) | 51 373.00 | 85 692.00 | | 51 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 80 078.00 | | 258.00 |
DW Advances and down payments received on current orders | 5 266.00 | 2 154.00 | | 5 266.00 |
DX Trade payables and related accounts | 19 228.00 | 7 061.00 | | 19 228.00 |
DY Tax and social security liabilities | 74 120.00 | 12 580.00 | | 74 120.00 |
EC TOTAL (IV) | 150 245.00 | 187 564.00 | | 150 245.00 |
EE Grand total (I to V) | 340 497.00 | 217 975.00 | | 340 497.00 |
EG Accrued income and payables due within one year | 119 083.00 | 121 322.00 | | 119 083.00 |
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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 | 1 253 701.00 | 3 020.00 | 1 256 721.00 | 1 253 701.00 |
FG Production sold - services | 82 470.00 | | 82 470.00 | 82 470.00 |
FJ Net sales | 1 336 170.00 | 3 020.00 | 1 339 190.00 | 1 336 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 339 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 021 473.00 | |
FT Inventory change (goods) | | | -138 650.00 | |
FU Purchases of raw materials and other supplies | | | 1 089.00 | |
FW Other purchases and external expenses | | | 73 701.00 | |
FX Taxes, duties, and similar payments | | | 21 272.00 | |
FY Salaries and Wages | | | 116 339.00 | |
FZ Social Security Contributions | | | 17 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 614.00 | |
GE Other Expenses | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 1 116 889.00 | |
GG - OPERATING RESULT (I - II) | | | 222 813.00 | |
GR Interest and similar expenses | | | 3 899.00 | |
GU Total financial expenses (VI) | | | 3 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 073.00 | 4 598.00 | | 59 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 703.00 | 374 848.00 | | 1 339 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 861.00 | 364 437.00 | | 1 179 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 841.00 | 10 411.00 | | 159 841.00 |
