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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 149 458.00 | 45 393.00 | 104 065.00 | 149 458.00 |
AR Technical installations, industrial equipment and tools | 1 380.00 | 503.00 | 877.00 | 1 380.00 |
AT Other tangible assets | 89 170.00 | 27 083.00 | 62 087.00 | 89 170.00 |
BJ TOTAL (I) | 240 007.00 | 72 979.00 | 167 028.00 | 240 007.00 |
BT Goods | 346 620.00 | 1 198.00 | 345 422.00 | 346 620.00 |
BX Customers and related accounts | 27 058.00 | | 27 058.00 | 27 058.00 |
BZ Other receivables | 53 104.00 | | 53 104.00 | 53 104.00 |
CF Cash and cash equivalents | 353 212.00 | | 353 212.00 | 353 212.00 |
CH Prepaid expenses | 23 790.00 | | 23 790.00 | 23 790.00 |
CJ TOTAL (II) | 803 784.00 | 1 198.00 | 802 586.00 | 803 784.00 |
CO Grand total (0 to V) | 1 043 792.00 | 74 177.00 | 969 614.00 | 1 043 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 118 781.00 | | | 118 781.00 |
DH Retained earnings | | -4 675.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 001.00 | 124 456.00 | | 138 001.00 |
DL TOTAL (I) | 267 781.00 | 129 781.00 | | 267 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 805.00 | 346 251.00 | | 472 805.00 |
DX Trade payables and related accounts | 160 807.00 | 205 417.00 | | 160 807.00 |
DY Tax and social security liabilities | 65 821.00 | 84 684.00 | | 65 821.00 |
EA Other liabilities | 2 400.00 | 1 941.00 | | 2 400.00 |
EC TOTAL (IV) | 701 833.00 | 638 294.00 | | 701 833.00 |
EE Grand total (I to V) | 969 614.00 | 768 074.00 | | 969 614.00 |
EI Including equity loans | 472 805.00 | | | 472 805.00 |
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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 | 1 319 162.00 | | 1 319 162.00 | 1 319 162.00 |
FJ Net sales | 1 319 162.00 | | 1 319 162.00 | 1 319 162.00 |
FO Operating subsidies | | | 4 661.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 324 044.00 | |
FS Purchases of goods (including customs duties) | | | 788 908.00 | |
FT Inventory change (goods) | | | -48 011.00 | |
FU Purchases of raw materials and other supplies | | | 6 673.00 | |
FW Other purchases and external expenses | | | 209 207.00 | |
FX Taxes, duties, and similar payments | | | 9 811.00 | |
FY Salaries and Wages | | | 103 529.00 | |
FZ Social Security Contributions | | | 21 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 198.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 132 786.00 | |
GG - OPERATING RESULT (I - II) | | | 191 258.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100 000.00 | | |
HK Income tax | 51 336.00 | 40 375.00 | | 51 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 523.00 | 926 697.00 | | 1 324 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 522.00 | 802 241.00 | | 1 186 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 001.00 | 124 456.00 | | 138 001.00 |
