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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 137.00 | 6 997.00 | 1 140.00 | 8 137.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 9 987.00 | 6 997.00 | 2 990.00 | 9 987.00 |
BT Goods | 155 702.00 | | 155 702.00 | 155 702.00 |
BZ Other receivables | 7 057.00 | | 7 057.00 | 7 057.00 |
CF Cash and cash equivalents | 12 162.00 | | 12 162.00 | 12 162.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 177 412.00 | | 177 412.00 | 177 412.00 |
CO Grand total (0 to V) | 187 398.00 | 6 997.00 | 180 401.00 | 187 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 48 425.00 | 30 197.00 | | 48 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 563.00 | 18 228.00 | | 38 563.00 |
DL TOTAL (I) | 92 488.00 | 53 925.00 | | 92 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 370.00 | 77 445.00 | | 63 370.00 |
DX Trade payables and related accounts | 22 902.00 | 5 035.00 | | 22 902.00 |
DY Tax and social security liabilities | 1 640.00 | 1 858.00 | | 1 640.00 |
EC TOTAL (IV) | 87 913.00 | 84 338.00 | | 87 913.00 |
EE Grand total (I to V) | 180 401.00 | 138 263.00 | | 180 401.00 |
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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 | | | 186 245.00 | |
FJ Net sales | | | 186 245.00 | |
FO Operating subsidies | | | 15 166.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 201 414.00 | |
FS Purchases of goods (including customs duties) | | | 147 646.00 | |
FT Inventory change (goods) | | | -29 878.00 | |
FU Purchases of raw materials and other supplies | | | 1 508.00 | |
FW Other purchases and external expenses | | | 28 618.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 10 278.00 | |
FZ Social Security Contributions | | | 1 872.00 | |
GB Operating Expenses - Provisions | | | 1 865.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 162 711.00 | |
GG - OPERATING RESULT (I - II) | | | 38 703.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 414.00 | 150 726.00 | | 201 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 851.00 | 132 498.00 | | 162 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 563.00 | 18 228.00 | | 38 563.00 |
