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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 654.00 | 57.00 | 597.00 | 654.00 |
AT Other tangible assets | 4 650.00 | 4 033.00 | 617.00 | 4 650.00 |
BJ TOTAL (I) | 5 304.00 | 4 089.00 | 1 215.00 | 5 304.00 |
BT Goods | 136 242.00 | | 136 242.00 | 136 242.00 |
BZ Other receivables | 1 875.00 | | 1 875.00 | 1 875.00 |
CF Cash and cash equivalents | 143 812.00 | | 143 812.00 | 143 812.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 282 725.00 | | 282 725.00 | 282 725.00 |
CO Grand total (0 to V) | 288 029.00 | 4 089.00 | 283 940.00 | 288 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 90 459.00 | 76 517.00 | | 90 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 040.00 | 13 942.00 | | 50 040.00 |
DL TOTAL (I) | 163 599.00 | 113 559.00 | | 163 599.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 358.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 499.00 | 132 249.00 | | 106 499.00 |
DX Trade payables and related accounts | 3 252.00 | 1 505.00 | | 3 252.00 |
DY Tax and social security liabilities | 10 590.00 | 1 326.00 | | 10 590.00 |
EC TOTAL (IV) | 120 341.00 | 191 438.00 | | 120 341.00 |
EE Grand total (I to V) | 283 940.00 | 304 997.00 | | 283 940.00 |
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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 | 378 667.00 | | 378 667.00 | 378 667.00 |
FJ Net sales | 378 667.00 | | 378 667.00 | 378 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FR Total operating income (I) | | | 379 225.00 | |
FS Purchases of goods (including customs duties) | | | 237 500.00 | |
FT Inventory change (goods) | | | 62 691.00 | |
FU Purchases of raw materials and other supplies | | | 567.00 | |
FW Other purchases and external expenses | | | 6 525.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 4 656.00 | |
FZ Social Security Contributions | | | 1 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 315 613.00 | |
GG - OPERATING RESULT (I - II) | | | 63 612.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 12 577.00 | 2 473.00 | | 12 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 225.00 | 260 355.00 | | 379 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 185.00 | 246 413.00 | | 329 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 040.00 | 13 942.00 | | 50 040.00 |
