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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 24 047.00 | | 24 047.00 | 24 047.00 |
BX Customers and related accounts | 4 400.00 | | 4 400.00 | 4 400.00 |
BZ Other receivables | 29 855.00 | | 29 855.00 | 29 855.00 |
CF Cash and cash equivalents | 272 793.00 | | 272 793.00 | 272 793.00 |
CJ TOTAL (II) | 331 094.00 | | 331 094.00 | 331 094.00 |
CO Grand total (0 to V) | 331 094.00 | | 331 094.00 | 331 094.00 |
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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 | 46 006.00 | 42 294.00 | | 46 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 509.00 | 53 712.00 | | 33 509.00 |
DL TOTAL (I) | 80 065.00 | 96 556.00 | | 80 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 1 195.00 | | 333.00 |
DX Trade payables and related accounts | 75 250.00 | 88 307.00 | | 75 250.00 |
DY Tax and social security liabilities | 5 381.00 | 16 064.00 | | 5 381.00 |
EA Other liabilities | 170 066.00 | 157 856.00 | | 170 066.00 |
EC TOTAL (IV) | 251 029.00 | 263 421.00 | | 251 029.00 |
EE Grand total (I to V) | 331 094.00 | 359 977.00 | | 331 094.00 |
EG Accrued income and payables due within one year | 251 029.00 | 263 421.00 | | 251 029.00 |
EI Including equity loans | 333.00 | | | 333.00 |
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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 | 204 150.00 | | 204 150.00 | 204 150.00 |
FG Production sold - services | 427.00 | | 427.00 | 427.00 |
FJ Net sales | 204 577.00 | | 204 577.00 | 204 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 204 619.00 | |
FS Purchases of goods (including customs duties) | | | 87 786.00 | |
FT Inventory change (goods) | | | -9 556.00 | |
FW Other purchases and external expenses | | | 67 079.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 20 604.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 265.00 | |
GG - OPERATING RESULT (I - II) | | | 37 354.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | | 6 496.00 | | |
HH Total exceptional expenses (VIII) | | 6 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | -6 496.00 | | 1 800.00 |
HK Income tax | 6 149.00 | 14 005.00 | | 6 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 923.00 | 210 528.00 | | 206 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 414.00 | 156 816.00 | | 173 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 509.00 | 53 712.00 | | 33 509.00 |
