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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 242.00 | 242.00 | | 242.00 |
AR Technical installations, industrial equipment and tools | 18 345.00 | 17 941.00 | 403.00 | 18 345.00 |
AT Other tangible assets | 1 075.00 | 269.00 | 805.00 | 1 075.00 |
BJ TOTAL (I) | 19 737.00 | 18 453.00 | 1 283.00 | 19 737.00 |
BT Goods | 52 750.00 | | 52 750.00 | 52 750.00 |
BX Customers and related accounts | 43 452.00 | | 43 452.00 | 43 452.00 |
BZ Other receivables | 18 340.00 | | 18 340.00 | 18 340.00 |
CF Cash and cash equivalents | 131 304.00 | | 131 304.00 | 131 304.00 |
CJ TOTAL (II) | 245 846.00 | | 245 846.00 | 245 846.00 |
CO Grand total (0 to V) | 265 583.00 | 18 453.00 | 247 130.00 | 265 583.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 122 568.00 | | | 122 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 850.00 | | | 26 850.00 |
DL TOTAL (I) | 158 218.00 | | | 158 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 161.00 | | | 8 161.00 |
DX Trade payables and related accounts | 56 747.00 | | | 56 747.00 |
DY Tax and social security liabilities | 9 397.00 | | | 9 397.00 |
EA Other liabilities | 14 605.00 | | | 14 605.00 |
EC TOTAL (IV) | 88 911.00 | | | 88 911.00 |
EE Grand total (I to V) | 247 130.00 | | | 247 130.00 |
EG Accrued income and payables due within one year | 88 911.00 | | | 88 911.00 |
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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 | 442 362.00 | | 442 362.00 | 442 362.00 |
FD Production sold - goods | 1 709.00 | | 1 709.00 | 1 709.00 |
FJ Net sales | 444 071.00 | | 444 071.00 | 444 071.00 |
FR Total operating income (I) | | | 444 072.00 | |
FS Purchases of goods (including customs duties) | | | 363 091.00 | |
FT Inventory change (goods) | | | -40 230.00 | |
FU Purchases of raw materials and other supplies | | | 21 358.00 | |
FW Other purchases and external expenses | | | 38 571.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 19 264.00 | |
FZ Social Security Contributions | | | 8 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 412 264.00 | |
GG - OPERATING RESULT (I - II) | | | 31 807.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 682.00 | | | 4 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 197.00 | | | 444 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 346.00 | | | 417 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 850.00 | | | 26 850.00 |
