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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AJ Other Intangible Assets | 3 680.00 | 525.00 | 3 155.00 | 3 680.00 |
AT Other tangible assets | 1 994.00 | 1 584.00 | 410.00 | 1 994.00 |
BJ TOTAL (I) | 12 174.00 | 8 609.00 | 3 565.00 | 12 174.00 |
BT Goods | 25 285.00 | | 25 285.00 | 25 285.00 |
BX Customers and related accounts | 200 821.00 | | 200 821.00 | 200 821.00 |
BZ Other receivables | 2 366.00 | | 2 366.00 | 2 366.00 |
CF Cash and cash equivalents | 389 713.00 | | 389 713.00 | 389 713.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 618 758.00 | | 618 758.00 | 618 758.00 |
CO Grand total (0 to V) | 630 932.00 | 8 609.00 | 622 323.00 | 630 932.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 173 265.00 | 130 692.00 | | 173 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 127.00 | 56 573.00 | | 55 127.00 |
DL TOTAL (I) | 338 392.00 | 297 265.00 | | 338 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 999.00 | 93 769.00 | | 115 999.00 |
DX Trade payables and related accounts | 154 495.00 | 63 918.00 | | 154 495.00 |
DY Tax and social security liabilities | 13 437.00 | 20 536.00 | | 13 437.00 |
EA Other liabilities | | 2 310.00 | | |
EC TOTAL (IV) | 283 931.00 | 180 533.00 | | 283 931.00 |
EE Grand total (I to V) | 622 323.00 | 477 797.00 | | 622 323.00 |
EI Including equity loans | 115 999.00 | | | 115 999.00 |
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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 | 412 216.00 | 555 158.00 | 967 374.00 | 412 216.00 |
FG Production sold - services | | 12 467.00 | 12 467.00 | |
FJ Net sales | 412 216.00 | 567 625.00 | 979 842.00 | 412 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 976.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 985 818.00 | |
FS Purchases of goods (including customs duties) | | | 714 026.00 | |
FT Inventory change (goods) | | | -14 340.00 | |
FW Other purchases and external expenses | | | 40 512.00 | |
FX Taxes, duties, and similar payments | | | 11 447.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 40 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 922 725.00 | |
GG - OPERATING RESULT (I - II) | | | 63 093.00 | |
GL Other interest and similar income | | | 6 590.00 | |
GP Total financial income (V) | | | 6 590.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 556.00 | 17 803.00 | | 14 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 408.00 | 1 158 561.00 | | 992 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 281.00 | 1 101 988.00 | | 937 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 127.00 | 56 573.00 | | 55 127.00 |
