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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 | 43 480.00 | 16 207.00 | 27 272.00 | 43 480.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 43 794.00 | 16 207.00 | 27 586.00 | 43 794.00 |
BT Goods | 17 400.00 | | 17 400.00 | 17 400.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 22 348.00 | | 22 348.00 | 22 348.00 |
BZ Other receivables | 8 118.00 | | 8 118.00 | 8 118.00 |
CF Cash and cash equivalents | 70 102.00 | | 70 102.00 | 70 102.00 |
CH Prepaid expenses | 4 634.00 | | 4 634.00 | 4 634.00 |
CJ TOTAL (II) | 124 602.00 | | 124 602.00 | 124 602.00 |
CO Grand total (0 to V) | 168 396.00 | 16 207.00 | 152 189.00 | 168 396.00 |
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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 |
DH Retained earnings | 6 960.00 | | | 6 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 050.00 | | | 40 050.00 |
DL TOTAL (I) | 55 811.00 | | | 55 811.00 |
DU Loans and Debts from Credit Institutions (3) | 25 350.00 | | | 25 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 51 477.00 | | | 51 477.00 |
DY Tax and social security liabilities | 19 275.00 | | | 19 275.00 |
EC TOTAL (IV) | 96 378.00 | | | 96 378.00 |
EE Grand total (I to V) | 152 189.00 | | | 152 189.00 |
EG Accrued income and payables due within one year | 82 074.00 | | | 82 074.00 |
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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 | 195 471.00 | 176 600.00 | 372 071.00 | 195 471.00 |
FJ Net sales | 195 471.00 | 176 600.00 | 372 071.00 | 195 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 304.00 | |
FR Total operating income (I) | | | 376 375.00 | |
FS Purchases of goods (including customs duties) | | | 145 267.00 | |
FT Inventory change (goods) | | | -9 900.00 | |
FW Other purchases and external expenses | | | 123 709.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 38 512.00 | |
FZ Social Security Contributions | | | 15 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 866.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 325 435.00 | |
GG - OPERATING RESULT (I - II) | | | 50 940.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 304.00 | | | 4 304.00 |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HF Exceptional expenses on capital transactions | 9 420.00 | | | 9 420.00 |
HH Total exceptional expenses (VIII) | 9 981.00 | | | 9 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 981.00 | | | -9 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 517.00 | | | 376 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 467.00 | | | 336 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 050.00 | | | 40 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 478.00 | 51 478.00 | | 51 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 314.00 | | | 314.00 |
UX Other trade receivables | 22 348.00 | | | 22 348.00 |
VH Loans with a maturity of more than one year at origin | 25 351.00 | 11 047.00 | 14 304.00 | 25 351.00 |
VK Loans repaid during the year | 9 992.00 | | | 9 992.00 |
VP Miscellaneous | 8 118.00 | | | 8 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 275.00 | 19 275.00 | | 19 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 414.00 | 35 100.00 | 314.00 | 35 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 378.00 | 82 074.00 | 14 304.00 | 96 378.00 |
