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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 | 83.00 | 83.00 | | 83.00 |
AP Buildings | 7 476.00 | 7 476.00 | | 7 476.00 |
AR Technical installations, industrial equipment and tools | 2 597.00 | 1 991.00 | 605.00 | 2 597.00 |
AT Other tangible assets | 9 055.00 | 6 378.00 | 2 676.00 | 9 055.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 19 242.00 | 15 929.00 | 3 312.00 | 19 242.00 |
BT Goods | 55 813.00 | | 55 813.00 | 55 813.00 |
BX Customers and related accounts | 47 361.00 | | 47 361.00 | 47 361.00 |
BZ Other receivables | 40 037.00 | | 40 037.00 | 40 037.00 |
CF Cash and cash equivalents | 437 962.00 | | 437 962.00 | 437 962.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 582 154.00 | | 582 154.00 | 582 154.00 |
CO Grand total (0 to V) | 601 396.00 | 15 929.00 | 585 467.00 | 601 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 369 461.00 | | | 369 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 297.00 | | | 33 297.00 |
DL TOTAL (I) | 403 858.00 | | | 403 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | | | 309.00 |
DX Trade payables and related accounts | 79 256.00 | | | 79 256.00 |
DY Tax and social security liabilities | 52 043.00 | | | 52 043.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 181 608.00 | | | 181 608.00 |
EE Grand total (I to V) | 585 467.00 | | | 585 467.00 |
EG Accrued income and payables due within one year | 181 608.00 | | | 181 608.00 |
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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 | 1 785 615.00 | | 1 785 615.00 | 1 785 615.00 |
FG Production sold - services | 82 104.00 | | 82 104.00 | 82 104.00 |
FJ Net sales | 1 867 720.00 | | 1 867 720.00 | 1 867 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 868 318.00 | |
FS Purchases of goods (including customs duties) | | | 1 680 389.00 | |
FT Inventory change (goods) | | | -43 257.00 | |
FW Other purchases and external expenses | | | 74 287.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 66 624.00 | |
FZ Social Security Contributions | | | 50 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 358.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 831 908.00 | |
GG - OPERATING RESULT (I - II) | | | 36 410.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HK Income tax | 3 266.00 | | | 3 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 471.00 | | | 1 868 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 174.00 | | | 1 835 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 297.00 | | | 33 297.00 |
