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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 | 199 335.00 | 198 158.00 | 1 177.00 | 199 335.00 |
BD Other fixed assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 206 303.00 | 204 695.00 | 1 608.00 | 206 303.00 |
BT Goods | 153 999.00 | 5 688.00 | 148 311.00 | 153 999.00 |
BZ Other receivables | 12 242.00 | | 12 242.00 | 12 242.00 |
CF Cash and cash equivalents | 71 137.00 | | 71 137.00 | 71 137.00 |
CH Prepaid expenses | 8 055.00 | | 8 055.00 | 8 055.00 |
CJ TOTAL (II) | 245 434.00 | 5 688.00 | 239 745.00 | 245 434.00 |
CO Grand total (0 to V) | 451 737.00 | 210 384.00 | 241 353.00 | 451 737.00 |
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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 | 89 300.00 | | | 89 300.00 |
DH Retained earnings | 89.00 | | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 296.00 | | | 36 296.00 |
DL TOTAL (I) | 147 685.00 | | | 147 685.00 |
DU Loans and Debts from Credit Institutions (3) | 17 870.00 | | | 17 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 040.00 | | | 38 040.00 |
DX Trade payables and related accounts | 24 675.00 | | | 24 675.00 |
DY Tax and social security liabilities | 13 083.00 | | | 13 083.00 |
EC TOTAL (IV) | 93 668.00 | | | 93 668.00 |
EE Grand total (I to V) | 241 353.00 | | | 241 353.00 |
EG Accrued income and payables due within one year | 84 746.00 | | | 84 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 286 402.00 | | 286 402.00 | 286 402.00 |
FJ Net sales | 286 402.00 | | 286 402.00 | 286 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 908.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 295 319.00 | |
FS Purchases of goods (including customs duties) | | | 149 441.00 | |
FT Inventory change (goods) | | | -10 361.00 | |
FW Other purchases and external expenses | | | 55 664.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 39 850.00 | |
FZ Social Security Contributions | | | 8 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 688.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 252 127.00 | |
GG - OPERATING RESULT (I - II) | | | 43 192.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 774.00 | |
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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 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HK Income tax | 6 324.00 | | | 6 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 359.00 | | | 295 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 062.00 | | | 259 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 296.00 | | | 36 296.00 |
