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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 | 66 817.00 | 44 289.00 | 22 528.00 | 66 817.00 |
BH Other financial assets | 16 696.00 | | 16 696.00 | 16 696.00 |
BJ TOTAL (I) | 83 513.00 | 44 289.00 | 39 224.00 | 83 513.00 |
BT Goods | 14 968.00 | | 14 968.00 | 14 968.00 |
BZ Other receivables | 9 222.00 | | 9 222.00 | 9 222.00 |
CF Cash and cash equivalents | 48 904.00 | | 48 904.00 | 48 904.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 73 710.00 | | 73 710.00 | 73 710.00 |
CO Grand total (0 to V) | 157 223.00 | 44 289.00 | 112 934.00 | 157 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 51 642.00 | 48 705.00 | | 51 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 804.00 | 27 090.00 | | 37 804.00 |
DL TOTAL (I) | 91 095.00 | 77 446.00 | | 91 095.00 |
DU Loans and Debts from Credit Institutions (3) | 10 729.00 | 16 500.00 | | 10 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 222.00 | | 303.00 |
DX Trade payables and related accounts | 1 259.00 | 6 889.00 | | 1 259.00 |
DY Tax and social security liabilities | 9 547.00 | 11 492.00 | | 9 547.00 |
EC TOTAL (IV) | 21 839.00 | 35 104.00 | | 21 839.00 |
EE Grand total (I to V) | 112 934.00 | 112 549.00 | | 112 934.00 |
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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 | 463 812.00 | | 463 812.00 | 463 812.00 |
FG Production sold - services | 5 488.00 | | 5 488.00 | 5 488.00 |
FJ Net sales | 469 300.00 | | 469 300.00 | 469 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893.00 | |
FR Total operating income (I) | | | 470 193.00 | |
FS Purchases of goods (including customs duties) | | | 278 907.00 | |
FT Inventory change (goods) | | | -1 463.00 | |
FW Other purchases and external expenses | | | 64 839.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
FY Salaries and Wages | | | 47 185.00 | |
FZ Social Security Contributions | | | 18 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 409.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 423 428.00 | |
GG - OPERATING RESULT (I - II) | | | 46 765.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 8 561.00 | 4 970.00 | | 8 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 193.00 | 432 054.00 | | 470 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 389.00 | 404 963.00 | | 432 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 804.00 | 27 090.00 | | 37 804.00 |
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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 | 303.00 | 303.00 | | 303.00 |
8B Suppliers and Related Accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
VG Loans with a maturity of up to one year at origin | 10 729.00 | 10 729.00 | | 10 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 547.00 | 9 547.00 | | 9 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 534.00 | 9 838.00 | 16 696.00 | 26 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 839.00 | 21 839.00 | | 21 839.00 |
