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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 | 22 145.00 | 7 665.00 | 14 480.00 | 22 145.00 |
BJ TOTAL (I) | 22 145.00 | 7 665.00 | 14 480.00 | 22 145.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 7 185.00 | | 7 185.00 | 7 185.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 659 810.00 | | 659 810.00 | 659 810.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 668 158.00 | | 668 158.00 | 668 158.00 |
CO Grand total (0 to V) | 690 303.00 | 7 665.00 | 682 638.00 | 690 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 1 623.00 | 1 226.00 | | 1 623.00 |
DG Other reserves | 27 432.00 | 19 885.00 | | 27 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 550.00 | 7 944.00 | | 145 550.00 |
DL TOTAL (I) | 334 604.00 | 189 054.00 | | 334 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 225 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 195 100.00 | 30 173.00 | | 195 100.00 |
DX Trade payables and related accounts | 4 310.00 | 13 837.00 | | 4 310.00 |
DY Tax and social security liabilities | 148 625.00 | 2 934.00 | | 148 625.00 |
EC TOTAL (IV) | 348 034.00 | 271 945.00 | | 348 034.00 |
EE Grand total (I to V) | 682 638.00 | 460 999.00 | | 682 638.00 |
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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 | 757 051.00 | 8 587.00 | 765 638.00 | 757 051.00 |
FG Production sold - services | 5 450.00 | | 5 450.00 | 5 450.00 |
FJ Net sales | 762 501.00 | 8 587.00 | 771 088.00 | 762 501.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 771 147.00 | |
FS Purchases of goods (including customs duties) | | | 146 945.00 | |
FT Inventory change (goods) | | | 373 846.00 | |
FW Other purchases and external expenses | | | 24 407.00 | |
FX Taxes, duties, and similar payments | | | 7 490.00 | |
FY Salaries and Wages | | | 8 387.00 | |
FZ Social Security Contributions | | | 6 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 429.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 571 627.00 | |
GG - OPERATING RESULT (I - II) | | | 199 519.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 250.00 | |
GU Total financial expenses (VI) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 000.00 | | |
HK Income tax | 49 720.00 | 318.00 | | 49 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 147.00 | 47 559.00 | | 771 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 597.00 | 39 615.00 | | 625 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 550.00 | 7 944.00 | | 145 550.00 |
