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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 19 284.00 | 18 649.00 | 634.00 | 19 284.00 |
BH Other financial assets | 3 685.00 | | 3 685.00 | 3 685.00 |
BJ TOTAL (I) | 27 129.00 | 22 809.00 | 4 320.00 | 27 129.00 |
BT Goods | 240 919.00 | | 240 919.00 | 240 919.00 |
BX Customers and related accounts | 159 575.00 | 13 575.00 | 146 000.00 | 159 575.00 |
BZ Other receivables | 965.00 | | 965.00 | 965.00 |
CF Cash and cash equivalents | 519 317.00 | | 519 317.00 | 519 317.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 922 181.00 | 13 575.00 | 908 606.00 | 922 181.00 |
CO Grand total (0 to V) | 949 311.00 | 36 385.00 | 912 926.00 | 949 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 523 149.00 | | | 523 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 258.00 | | | 152 258.00 |
DL TOTAL (I) | 730 408.00 | | | 730 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 458.00 | | | 62 458.00 |
DX Trade payables and related accounts | 29 589.00 | | | 29 589.00 |
DY Tax and social security liabilities | 89 193.00 | | | 89 193.00 |
EA Other liabilities | 1 275.00 | | | 1 275.00 |
EC TOTAL (IV) | 182 517.00 | | | 182 517.00 |
EE Grand total (I to V) | 912 926.00 | | | 912 926.00 |
EG Accrued income and payables due within one year | 182 517.00 | | | 182 517.00 |
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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 | 597 657.00 | 247 643.00 | 845 301.00 | 597 657.00 |
FG Production sold - services | 11 565.00 | 7 344.00 | 18 909.00 | 11 565.00 |
FJ Net sales | 609 222.00 | 254 988.00 | 864 210.00 | 609 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 745.00 | |
FQ Other income | | | 1 833.00 | |
FR Total operating income (I) | | | 868 789.00 | |
FS Purchases of goods (including customs duties) | | | 407 134.00 | |
FT Inventory change (goods) | | | 9 830.00 | |
FW Other purchases and external expenses | | | 80 568.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 119 379.00 | |
FZ Social Security Contributions | | | 44 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 664 175.00 | |
GG - OPERATING RESULT (I - II) | | | 204 613.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 329.00 | | | 52 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 789.00 | | | 868 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 530.00 | | | 716 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 258.00 | | | 152 258.00 |
