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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 | 50 000.00 | 16 667.00 | 33 333.00 | 50 000.00 |
AT Other tangible assets | 4 276.00 | 926.00 | 3 351.00 | 4 276.00 |
BJ TOTAL (I) | 54 276.00 | 17 592.00 | 36 684.00 | 54 276.00 |
BT Goods | 41 847.00 | | 41 847.00 | 41 847.00 |
BV Advances and down payments on orders | 29 321.00 | | 29 321.00 | 29 321.00 |
BX Customers and related accounts | 185 605.00 | 700.00 | 184 905.00 | 185 605.00 |
BZ Other receivables | 5 017.00 | | 5 017.00 | 5 017.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CH Prepaid expenses | 14 653.00 | | 14 653.00 | 14 653.00 |
CJ TOTAL (II) | 276 735.00 | 700.00 | 276 035.00 | 276 735.00 |
CO Grand total (0 to V) | 331 011.00 | 18 292.00 | 312 719.00 | 331 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -3 152.00 | -25 505.00 | | -3 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 556.00 | 22 353.00 | | 41 556.00 |
DL TOTAL (I) | 64 404.00 | 22 848.00 | | 64 404.00 |
DU Loans and Debts from Credit Institutions (3) | 19 380.00 | 14 550.00 | | 19 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 984.00 | 193 086.00 | | 180 984.00 |
DX Trade payables and related accounts | 14 861.00 | 19 089.00 | | 14 861.00 |
DY Tax and social security liabilities | 31 592.00 | 33 534.00 | | 31 592.00 |
EA Other liabilities | 1 498.00 | 7 812.00 | | 1 498.00 |
EC TOTAL (IV) | 248 315.00 | 268 071.00 | | 248 315.00 |
EE Grand total (I to V) | 312 719.00 | 290 918.00 | | 312 719.00 |
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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 | 497 873.00 | 34 720.00 | 532 594.00 | 497 873.00 |
FJ Net sales | 497 873.00 | 34 720.00 | 532 594.00 | 497 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 145.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 535 395.00 | |
FS Purchases of goods (including customs duties) | | | 357 611.00 | |
FT Inventory change (goods) | | | 3 241.00 | |
FW Other purchases and external expenses | | | 65 227.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 41 987.00 | |
FZ Social Security Contributions | | | 10 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 487 183.00 | |
GG - OPERATING RESULT (I - II) | | | 48 212.00 | |
GN Positive exchange differences | | | 3 554.00 | |
GP Total financial income (V) | | | 3 554.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 255.00 | | |
HD Total exceptional income (VII) | | 2 255.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 2 255.00 | | -17.00 |
HK Income tax | 8 127.00 | | | 8 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 949.00 | 436 095.00 | | 538 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 393.00 | 413 742.00 | | 497 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 556.00 | 22 353.00 | | 41 556.00 |
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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 | 180 984.00 | 180 984.00 | | 180 984.00 |
8B Suppliers and Related Accounts | 14 861.00 | 14 861.00 | | 14 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
VG Loans with a maturity of up to one year at origin | 19 380.00 | 19 380.00 | | 19 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 592.00 | 31 592.00 | | 31 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 276.00 | 205 276.00 | | 205 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 315.00 | 248 315.00 | | 248 315.00 |
