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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AP Buildings | 1 500.00 | 991.00 | 509.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 531.00 | 1 469.00 | 5 000.00 |
AT Other tangible assets | 18 221.00 | 12 171.00 | 6 050.00 | 18 221.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 30 621.00 | 19 892.00 | 10 729.00 | 30 621.00 |
BT Goods | 600 370.00 | | 600 370.00 | 600 370.00 |
BX Customers and related accounts | 167 571.00 | | 167 571.00 | 167 571.00 |
BZ Other receivables | 49 471.00 | | 49 471.00 | 49 471.00 |
CF Cash and cash equivalents | 23 141.00 | | 23 141.00 | 23 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 840 553.00 | | 840 553.00 | 840 553.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 871 174.00 | 19 892.00 | 851 282.00 | 871 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 000.00 | | 10 000.00 |
DH Retained earnings | 17 895.00 | 764.00 | | 17 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 717.00 | 19 131.00 | | 38 717.00 |
DL TOTAL (I) | 166 613.00 | 127 895.00 | | 166 613.00 |
DP Provisions for Risks | | 1 224.00 | | |
DR TOTAL (IV) | | 1 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 454 486.00 | 360 275.00 | | 454 486.00 |
DX Trade payables and related accounts | 216 844.00 | 145 504.00 | | 216 844.00 |
DY Tax and social security liabilities | 13 340.00 | 3 640.00 | | 13 340.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 684 669.00 | 512 419.00 | | 684 669.00 |
ED (V) | | 148.00 | | |
EE Grand total (I to V) | 851 282.00 | 641 686.00 | | 851 282.00 |
EG Accrued income and payables due within one year | 684 669.00 | 512 419.00 | | 684 669.00 |
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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 | 848 842.00 | | 848 842.00 | 848 842.00 |
FJ Net sales | 848 842.00 | | 848 842.00 | 848 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -20 048.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 828 810.00 | |
FS Purchases of goods (including customs duties) | | | 768 772.00 | |
FT Inventory change (goods) | | | -142 125.00 | |
FW Other purchases and external expenses | | | 114 033.00 | |
FX Taxes, duties, and similar payments | | | 22 352.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 858.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 774 135.00 | |
GG - OPERATING RESULT (I - II) | | | 54 675.00 | |
GN Positive exchange differences | | | 3 157.00 | |
GP Total financial income (V) | | | 3 157.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 6 830.00 | |
GU Total financial expenses (VI) | | | 6 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -21 272.00 | | | -21 272.00 |
A2 TOTAL ASSETS | 987.00 | 1 004.00 | | 987.00 |
HE Exceptional expenses on management operations | 341.00 | 1 340.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 1 340.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -1 340.00 | | -341.00 |
HK Income tax | 11 944.00 | 3 639.00 | | 11 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 967.00 | 424 378.00 | | 831 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 249.00 | 405 247.00 | | 793 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 717.00 | 19 131.00 | | 38 717.00 |
