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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 20 846.00 | 20 846.00 | | 20 846.00 |
BJ TOTAL (I) | 29 846.00 | 29 846.00 | | 29 846.00 |
BT Goods | 176 352.00 | 31 155.00 | 145 198.00 | 176 352.00 |
BX Customers and related accounts | 99 385.00 | 347.00 | 99 038.00 | 99 385.00 |
BZ Other receivables | 10 219.00 | | 10 219.00 | 10 219.00 |
CF Cash and cash equivalents | 133 909.00 | | 133 909.00 | 133 909.00 |
CJ TOTAL (II) | 419 865.00 | 31 502.00 | 388 363.00 | 419 865.00 |
CO Grand total (0 to V) | 449 712.00 | 61 348.00 | 388 363.00 | 449 712.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 191 764.00 | 191 742.00 | | 191 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 964.00 | 22.00 | | 32 964.00 |
DL TOTAL (I) | 279 728.00 | 246 764.00 | | 279 728.00 |
DX Trade payables and related accounts | 73 529.00 | 66 450.00 | | 73 529.00 |
DY Tax and social security liabilities | 27 199.00 | 20 312.00 | | 27 199.00 |
EA Other liabilities | 7 907.00 | 3 972.00 | | 7 907.00 |
EC TOTAL (IV) | 108 635.00 | 90 733.00 | | 108 635.00 |
EE Grand total (I to V) | 388 363.00 | 337 497.00 | | 388 363.00 |
EG Accrued income and payables due within one year | 108 635.00 | 90 733.00 | | 108 635.00 |
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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 | 399 106.00 | 2 279.00 | 401 385.00 | 399 106.00 |
FG Production sold - services | 6 561.00 | 40 590.00 | 47 151.00 | 6 561.00 |
FJ Net sales | 405 667.00 | 42 869.00 | 448 536.00 | 405 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 699.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 481 238.00 | |
FS Purchases of goods (including customs duties) | | | 222 710.00 | |
FT Inventory change (goods) | | | 28 088.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 74 319.00 | |
FX Taxes, duties, and similar payments | | | 6 124.00 | |
FY Salaries and Wages | | | 71 256.00 | |
FZ Social Security Contributions | | | 14 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 155.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 449 247.00 | |
GG - OPERATING RESULT (I - II) | | | 31 992.00 | |
GL Other interest and similar income | | | 3 445.00 | |
GP Total financial income (V) | | | 3 445.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 132.00 | 2 448.00 | | 4 132.00 |
HA Exceptional income from management transactions | 226.00 | 950.00 | | 226.00 |
HB Exceptional income from capital transactions | | 2 520.00 | | |
HD Total exceptional income (VII) | 226.00 | 3 470.00 | | 226.00 |
HE Exceptional expenses on management operations | 617.00 | | | 617.00 |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 792.00 | | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | 3 470.00 | | -566.00 |
HK Income tax | 1 770.00 | | | 1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 908.00 | 462 424.00 | | 484 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 945.00 | 462 402.00 | | 451 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 964.00 | 22.00 | | 32 964.00 |
