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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 | 27 107.00 | 2 843.00 | 24 264.00 | 27 107.00 |
AT Other tangible assets | 5 091.00 | 789.00 | 4 302.00 | 5 091.00 |
BJ TOTAL (I) | 32 197.00 | 3 632.00 | 28 566.00 | 32 197.00 |
BT Goods | 183 225.00 | | 183 225.00 | 183 225.00 |
BV Advances and down payments on orders | 7 065.00 | | 7 065.00 | 7 065.00 |
BX Customers and related accounts | 109 609.00 | | 109 609.00 | 109 609.00 |
BZ Other receivables | 189 858.00 | | 189 858.00 | 189 858.00 |
CF Cash and cash equivalents | 110 606.00 | | 110 606.00 | 110 606.00 |
CJ TOTAL (II) | 600 362.00 | | 600 362.00 | 600 362.00 |
CO Grand total (0 to V) | 632 560.00 | 3 632.00 | 628 928.00 | 632 560.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 13 927.00 | | | 13 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 480.00 | | | 158 480.00 |
DL TOTAL (I) | 183 407.00 | | | 183 407.00 |
DU Loans and Debts from Credit Institutions (3) | 2 915.00 | | | 2 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 082.00 | | | 7 082.00 |
DX Trade payables and related accounts | 115 082.00 | | | 115 082.00 |
DY Tax and social security liabilities | 320 441.00 | | | 320 441.00 |
EC TOTAL (IV) | 445 521.00 | | | 445 521.00 |
EE Grand total (I to V) | 628 928.00 | | | 628 928.00 |
EG Accrued income and payables due within one year | 445 521.00 | | | 445 521.00 |
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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 | 2 588 932.00 | | 2 588 932.00 | 2 588 932.00 |
FG Production sold - services | 18 497.00 | | 18 497.00 | 18 497.00 |
FJ Net sales | 2 607 429.00 | | 2 607 429.00 | 2 607 429.00 |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 2 608 020.00 | |
FS Purchases of goods (including customs duties) | | | 1 379 778.00 | |
FT Inventory change (goods) | | | -101 630.00 | |
FW Other purchases and external expenses | | | 1 078 205.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 23 706.00 | |
FZ Social Security Contributions | | | 8 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 632.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 2 394 675.00 | |
GG - OPERATING RESULT (I - II) | | | 213 345.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 270.00 | | | 270.00 |
HK Income tax | 54 749.00 | | | 54 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 020.00 | | | 2 608 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 540.00 | | | 2 449 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 480.00 | | | 158 480.00 |
