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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 179.00 | 1 074.00 | 105.00 | 1 179.00 |
AF Concessions, Patents and Similar Rights | 12 633.00 | 3 720.00 | 8 914.00 | 12 633.00 |
AT Other tangible assets | 34 173.00 | 6 424.00 | 27 749.00 | 34 173.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 56 986.00 | 11 218.00 | 45 768.00 | 56 986.00 |
BT Goods | 105 032.00 | -9 570.00 | 114 602.00 | 105 032.00 |
BV Advances and down payments on orders | 1 819.00 | | 1 819.00 | 1 819.00 |
BZ Other receivables | 1 690.00 | | 1 690.00 | 1 690.00 |
CF Cash and cash equivalents | 4 646.00 | | 4 646.00 | 4 646.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 114 501.00 | -9 570.00 | 124 070.00 | 114 501.00 |
CO Grand total (0 to V) | 171 487.00 | 1 649.00 | 169 838.00 | 171 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 37 476.00 | | | 37 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 816.00 | 37 776.00 | | 46 816.00 |
DL TOTAL (I) | 87 591.00 | 40 776.00 | | 87 591.00 |
DU Loans and Debts from Credit Institutions (3) | 4 907.00 | 3 738.00 | | 4 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 157.00 | 24 311.00 | | 17 157.00 |
DX Trade payables and related accounts | 37 840.00 | 48 280.00 | | 37 840.00 |
DY Tax and social security liabilities | 22 342.00 | 8 390.00 | | 22 342.00 |
EC TOTAL (IV) | 82 247.00 | 84 718.00 | | 82 247.00 |
EE Grand total (I to V) | 169 838.00 | 125 494.00 | | 169 838.00 |
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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 | 212 267.00 | | 212 267.00 | 212 267.00 |
FJ Net sales | 212 267.00 | | 212 267.00 | 212 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 216 269.00 | |
FS Purchases of goods (including customs duties) | | | 143 167.00 | |
FT Inventory change (goods) | | | -43 320.00 | |
FU Purchases of raw materials and other supplies | | | 3 408.00 | |
FW Other purchases and external expenses | | | 50 082.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 2 825.00 | |
FZ Social Security Contributions | | | 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -9 570.00 | |
GE Other Expenses | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 156 225.00 | |
GG - OPERATING RESULT (I - II) | | | 60 044.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 846.00 | 23.00 | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | 23.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | -22.00 | | -846.00 |
HK Income tax | 11 593.00 | 8 390.00 | | 11 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 269.00 | 181 268.00 | | 216 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 453.00 | 143 493.00 | | 169 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 816.00 | 37 776.00 | | 46 816.00 |
