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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 537.00 | 6 537.00 | | 6 537.00 |
AT Other tangible assets | 198 636.00 | 197 452.00 | 1 184.00 | 198 636.00 |
BD Other fixed assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 205 600.00 | 203 989.00 | 1 610.00 | 205 600.00 |
BT Goods | 143 638.00 | 5 408.00 | 138 230.00 | 143 638.00 |
BZ Other receivables | 2 889.00 | | 2 889.00 | 2 889.00 |
CF Cash and cash equivalents | 93 005.00 | | 93 005.00 | 93 005.00 |
CH Prepaid expenses | 5 264.00 | | 5 264.00 | 5 264.00 |
CJ TOTAL (II) | 244 796.00 | 5 408.00 | 239 389.00 | 244 796.00 |
CO Grand total (0 to V) | 450 396.00 | 209 397.00 | 240 999.00 | 450 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 42 500.00 | | | 42 500.00 |
DH Retained earnings | 83.00 | | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 806.00 | | | 46 806.00 |
DL TOTAL (I) | 111 389.00 | | | 111 389.00 |
DU Loans and Debts from Credit Institutions (3) | 28 584.00 | | | 28 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 202.00 | | | 53 202.00 |
DX Trade payables and related accounts | 30 008.00 | | | 30 008.00 |
DY Tax and social security liabilities | 17 816.00 | | | 17 816.00 |
EC TOTAL (IV) | 129 610.00 | | | 129 610.00 |
EE Grand total (I to V) | 240 999.00 | | | 240 999.00 |
EG Accrued income and payables due within one year | 107 480.00 | | | 107 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 270 333.00 | | 270 333.00 | 270 333.00 |
FJ Net sales | 270 333.00 | | 270 333.00 | 270 333.00 |
FO Operating subsidies | | | 18 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 414.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 294 744.00 | |
FS Purchases of goods (including customs duties) | | | 149 137.00 | |
FT Inventory change (goods) | | | -18 765.00 | |
FW Other purchases and external expenses | | | 34 328.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
FY Salaries and Wages | | | 45 414.00 | |
FZ Social Security Contributions | | | 4 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 408.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 224 252.00 | |
GG - OPERATING RESULT (I - II) | | | 70 492.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 684.00 | | | 684.00 |
HF Exceptional expenses on capital transactions | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 18 184.00 | | | 18 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 184.00 | | | -18 184.00 |
HK Income tax | 5 030.00 | | | 5 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 753.00 | | | 294 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 946.00 | | | 247 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 806.00 | | | 46 806.00 |
