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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 53 246.00 | 42 767.00 | 10 478.00 | 53 246.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 58 366.00 | 47 767.00 | 10 598.00 | 58 366.00 |
BT Goods | 634 665.00 | | 634 665.00 | 634 665.00 |
BZ Other receivables | 516 618.00 | | 516 618.00 | 516 618.00 |
CF Cash and cash equivalents | 65 223.00 | | 65 223.00 | 65 223.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 1 217 415.00 | | 1 217 415.00 | 1 217 415.00 |
CO Grand total (0 to V) | 1 275 781.00 | 47 767.00 | 1 228 013.00 | 1 275 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 644 201.00 | 532 106.00 | | 644 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 730.00 | 112 095.00 | | 25 730.00 |
DL TOTAL (I) | 721 631.00 | 695 901.00 | | 721 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 259.00 | 8 119.00 | | 12 259.00 |
DX Trade payables and related accounts | 17 682.00 | 289 323.00 | | 17 682.00 |
DY Tax and social security liabilities | 23 828.00 | 33 603.00 | | 23 828.00 |
EA Other liabilities | 452 613.00 | 365 915.00 | | 452 613.00 |
EC TOTAL (IV) | 506 382.00 | 696 959.00 | | 506 382.00 |
EE Grand total (I to V) | 1 228 013.00 | 1 392 860.00 | | 1 228 013.00 |
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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 | 764 204.00 | | 764 204.00 | 764 204.00 |
FD Production sold - goods | -30.00 | | -30.00 | -30.00 |
FG Production sold - services | 320 202.00 | | 320 202.00 | 320 202.00 |
FJ Net sales | 1 084 375.00 | | 1 084 375.00 | 1 084 375.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 420.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 1 099 323.00 | |
FS Purchases of goods (including customs duties) | | | 604 873.00 | |
FT Inventory change (goods) | | | 152 891.00 | |
FU Purchases of raw materials and other supplies | | | 18 213.00 | |
FW Other purchases and external expenses | | | 173 696.00 | |
FX Taxes, duties, and similar payments | | | 3 134.00 | |
FY Salaries and Wages | | | 94 457.00 | |
FZ Social Security Contributions | | | 19 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 1 069 053.00 | |
GG - OPERATING RESULT (I - II) | | | 30 270.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 994.00 | | |
HD Total exceptional income (VII) | | 994.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 994.00 | | |
HK Income tax | 4 540.00 | 36 710.00 | | 4 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 323.00 | 1 035 096.00 | | 1 099 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 593.00 | 923 001.00 | | 1 073 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 730.00 | 112 095.00 | | 25 730.00 |
