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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 | 3 000.00 | 936.00 | 2 064.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 728.00 | 7 272.00 | 10 000.00 |
AT Other tangible assets | 16 233.00 | 4 196.00 | 12 037.00 | 16 233.00 |
BH Other financial assets | 39 431.00 | | 39 431.00 | 39 431.00 |
BJ TOTAL (I) | 68 664.00 | 7 859.00 | 60 805.00 | 68 664.00 |
BT Goods | 114 006.00 | | 114 006.00 | 114 006.00 |
BX Customers and related accounts | 124 819.00 | | 124 819.00 | 124 819.00 |
BZ Other receivables | 126 262.00 | | 126 262.00 | 126 262.00 |
CF Cash and cash equivalents | 107 302.00 | | 107 302.00 | 107 302.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 474 889.00 | | 474 889.00 | 474 889.00 |
CO Grand total (0 to V) | 543 553.00 | 7 859.00 | 535 694.00 | 543 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 892.00 | 49 309.00 | | 122 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 804.00 | 73 583.00 | | 98 804.00 |
DL TOTAL (I) | 232 696.00 | 133 892.00 | | 232 696.00 |
DU Loans and Debts from Credit Institutions (3) | 84 000.00 | 382.00 | | 84 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 541.00 | 10 220.00 | | 10 541.00 |
DX Trade payables and related accounts | 162 690.00 | 258 832.00 | | 162 690.00 |
DY Tax and social security liabilities | 44 821.00 | 38 307.00 | | 44 821.00 |
EA Other liabilities | 946.00 | 258.00 | | 946.00 |
EC TOTAL (IV) | 302 998.00 | 307 999.00 | | 302 998.00 |
EE Grand total (I to V) | 535 694.00 | 441 891.00 | | 535 694.00 |
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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 | 1 140 578.00 | 8 368.00 | 1 148 946.00 | 1 140 578.00 |
FG Production sold - services | 29 135.00 | | 29 135.00 | 29 135.00 |
FJ Net sales | 1 169 713.00 | 8 368.00 | 1 178 081.00 | 1 169 713.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 178 081.00 | |
FS Purchases of goods (including customs duties) | | | 727 391.00 | |
FT Inventory change (goods) | | | 95 906.00 | |
FU Purchases of raw materials and other supplies | | | 23 912.00 | |
FW Other purchases and external expenses | | | 145 478.00 | |
FX Taxes, duties, and similar payments | | | 4 676.00 | |
FY Salaries and Wages | | | 37 294.00 | |
FZ Social Security Contributions | | | -1 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 355.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 038 788.00 | |
GG - OPERATING RESULT (I - II) | | | 139 293.00 | |
GR Interest and similar expenses | | | 5 635.00 | |
GU Total financial expenses (VI) | | | 5 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 854.00 | 24 213.00 | | 34 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 081.00 | 998 793.00 | | 1 178 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 277.00 | 925 209.00 | | 1 079 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 804.00 | 73 583.00 | | 98 804.00 |
