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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 | 15 000.00 | 9 999.00 | 5 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 585.00 | 1 271.00 | 2 313.00 | 3 585.00 |
AT Other tangible assets | 33 511.00 | 14 394.00 | 19 117.00 | 33 511.00 |
BH Other financial assets | 3 654.00 | | 3 654.00 | 3 654.00 |
BJ TOTAL (I) | 55 751.00 | 25 665.00 | 30 086.00 | 55 751.00 |
BT Goods | 50 701.00 | | 50 701.00 | 50 701.00 |
BX Customers and related accounts | 223 441.00 | | 223 441.00 | 223 441.00 |
BZ Other receivables | 5 483.00 | | 5 483.00 | 5 483.00 |
CF Cash and cash equivalents | 60 730.00 | | 60 730.00 | 60 730.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 343 165.00 | | 343 165.00 | 343 165.00 |
CO Grand total (0 to V) | 398 917.00 | 25 665.00 | 373 251.00 | 398 917.00 |
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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 |
DH Retained earnings | -21 169.00 | -60 704.00 | | -21 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 622.00 | 39 535.00 | | 106 622.00 |
DL TOTAL (I) | 95 453.00 | -11 169.00 | | 95 453.00 |
DR TOTAL (IV) | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 572.00 | 48 905.00 | | 29 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 742.00 | 62.00 | | 4 742.00 |
DX Trade payables and related accounts | 82 729.00 | 96 229.00 | | 82 729.00 |
DY Tax and social security liabilities | 37 241.00 | 9 091.00 | | 37 241.00 |
EA Other liabilities | 123 513.00 | 110 775.00 | | 123 513.00 |
EC TOTAL (IV) | 277 798.00 | 265 064.00 | | 277 798.00 |
EE Grand total (I to V) | 373 251.00 | 253 895.00 | | 373 251.00 |
EG Accrued income and payables due within one year | 277 798.00 | 235 512.00 | | 277 798.00 |
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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 | 524 730.00 | | 524 730.00 | 524 730.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 703.00 | | 1 703.00 | 1 703.00 |
FJ Net sales | 526 434.00 | | 526 434.00 | 526 434.00 |
FO Operating subsidies | | | 614.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 527 194.00 | |
FS Purchases of goods (including customs duties) | | | 262 384.00 | |
FT Inventory change (goods) | | | 3 253.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FX Taxes, duties, and similar payments | | | 50 383.00 | |
FY Salaries and Wages | | | 1 840.00 | |
FZ Social Security Contributions | | | 45 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 819.00 | |
GB Operating Expenses - Provisions | | | 13 066.00 | |
GE Other Expenses | | | 11 034.00 | |
GF Total Operating Expenses (II) | | | 395 122.00 | |
GG - OPERATING RESULT (I - II) | | | 132 071.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 975.00 | | | 24 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 194.00 | 216 163.00 | | 527 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 571.00 | 176 627.00 | | 420 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 622.00 | 39 535.00 | | 106 622.00 |
