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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 14 491.00 | | 14 491.00 | 14 491.00 |
BX Customers and related accounts | 48 970.00 | | 48 970.00 | 48 970.00 |
BZ Other receivables | 11 586.00 | | 11 586.00 | 11 586.00 |
CF Cash and cash equivalents | 284 930.00 | | 284 930.00 | 284 930.00 |
CJ TOTAL (II) | 359 977.00 | | 359 977.00 | 359 977.00 |
CO Grand total (0 to V) | 359 977.00 | | 359 977.00 | 359 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 42 294.00 | 38 858.00 | | 42 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 712.00 | 43 436.00 | | 53 712.00 |
DL TOTAL (I) | 96 556.00 | 82 844.00 | | 96 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | 2 557.00 | | 1 195.00 |
DX Trade payables and related accounts | 88 307.00 | 69 267.00 | | 88 307.00 |
DY Tax and social security liabilities | 16 064.00 | 5 851.00 | | 16 064.00 |
EA Other liabilities | 157 856.00 | 140 671.00 | | 157 856.00 |
EC TOTAL (IV) | 263 421.00 | 218 346.00 | | 263 421.00 |
EE Grand total (I to V) | 359 977.00 | 301 190.00 | | 359 977.00 |
EG Accrued income and payables due within one year | 263 421.00 | 218 346.00 | | 263 421.00 |
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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 | 204 833.00 | 4 000.00 | 208 833.00 | 204 833.00 |
FG Production sold - services | 505.00 | | 505.00 | 505.00 |
FJ Net sales | 205 338.00 | 4 000.00 | 209 338.00 | 205 338.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 209 342.00 | |
FS Purchases of goods (including customs duties) | | | 69 893.00 | |
FT Inventory change (goods) | | | -5 046.00 | |
FW Other purchases and external expenses | | | 48 814.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 20 729.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 727.00 | |
GG - OPERATING RESULT (I - II) | | | 73 615.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 496.00 | | | 6 496.00 |
HH Total exceptional expenses (VIII) | 6 496.00 | | | 6 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 496.00 | | | -6 496.00 |
HK Income tax | 14 005.00 | 10 009.00 | | 14 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 528.00 | 208 933.00 | | 210 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 816.00 | 165 497.00 | | 156 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 712.00 | 43 436.00 | | 53 712.00 |
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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 | 88 307.00 | 88 307.00 | | 88 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 050.00 | 159 050.00 | | 159 050.00 |
UX Other trade receivables | 48 970.00 | 48 970.00 | | 48 970.00 |
VP Miscellaneous | 11 586.00 | 11 586.00 | | 11 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 064.00 | 16 064.00 | | 16 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 556.00 | 60 556.00 | | 60 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 421.00 | 263 421.00 | | 263 421.00 |
