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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 | | | 1.00 | |
AT Other tangible assets | 2 904.00 | 1 817.00 | 1 087.00 | 2 904.00 |
BJ TOTAL (I) | 2 904.00 | 1 817.00 | 1 087.00 | 2 904.00 |
BL Raw materials, supplies | 1 412.00 | | 1 412.00 | 1 412.00 |
BT Goods | 58 257.00 | | 58 257.00 | 58 257.00 |
BX Customers and related accounts | 16 371.00 | | 16 371.00 | 16 371.00 |
BZ Other receivables | 11 163.00 | | 11 163.00 | 11 163.00 |
CF Cash and cash equivalents | 265 523.00 | | 265 523.00 | 265 523.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 352 913.00 | | 352 913.00 | 352 913.00 |
CO Grand total (0 to V) | 355 817.00 | 1 817.00 | 354 000.00 | 355 817.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 102 699.00 | 101 706.00 | | 102 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 347.00 | 993.00 | | 21 347.00 |
DL TOTAL (I) | 132 296.00 | 110 949.00 | | 132 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375.00 | | | 1 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 177.00 | | 147.00 |
DX Trade payables and related accounts | 198 177.00 | 174 872.00 | | 198 177.00 |
DY Tax and social security liabilities | 18 461.00 | 26 307.00 | | 18 461.00 |
EA Other liabilities | 3 544.00 | 2 147.00 | | 3 544.00 |
EC TOTAL (IV) | 221 704.00 | 203 502.00 | | 221 704.00 |
EE Grand total (I to V) | 354 000.00 | 314 451.00 | | 354 000.00 |
EG Accrued income and payables due within one year | 221 704.00 | 203 502.00 | | 221 704.00 |
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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 | 406 827.00 | | 406 827.00 | 406 827.00 |
FG Production sold - services | 83 978.00 | | 83 978.00 | 83 978.00 |
FJ Net sales | 490 805.00 | | 490 805.00 | 490 805.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 624.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 529 109.00 | |
FS Purchases of goods (including customs duties) | | | 265 083.00 | |
FT Inventory change (goods) | | | 6 964.00 | |
FU Purchases of raw materials and other supplies | | | 5 663.00 | |
FV Inventory change (raw materials and supplies) | | | -178.00 | |
FW Other purchases and external expenses | | | 114 120.00 | |
FX Taxes, duties, and similar payments | | | 6 334.00 | |
FY Salaries and Wages | | | 101 888.00 | |
FZ Social Security Contributions | | | 6 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 506 235.00 | |
GG - OPERATING RESULT (I - II) | | | 22 874.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 731.00 | | |
HD Total exceptional income (VII) | | 731.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 731.00 | | |
HK Income tax | 1 527.00 | 124.00 | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 109.00 | 653 238.00 | | 529 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 762.00 | 652 245.00 | | 507 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 347.00 | 993.00 | | 21 347.00 |
