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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 | 1 900.00 | 950.00 | 950.00 | 1 900.00 |
AT Other tangible assets | 16 790.00 | 9 773.00 | 7 017.00 | 16 790.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 9 477.00 | | 9 477.00 | 9 477.00 |
BJ TOTAL (I) | 28 366.00 | 10 723.00 | 17 644.00 | 28 366.00 |
BT Goods | 22 600.00 | | 22 600.00 | 22 600.00 |
BX Customers and related accounts | 119 364.00 | | 119 364.00 | 119 364.00 |
BZ Other receivables | 1 591 746.00 | | 1 591 746.00 | 1 591 746.00 |
CF Cash and cash equivalents | 112 158.00 | | 112 158.00 | 112 158.00 |
CJ TOTAL (II) | 1 845 868.00 | | 1 845 868.00 | 1 845 868.00 |
CO Grand total (0 to V) | 1 874 234.00 | 10 723.00 | 1 863 512.00 | 1 874 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 176 021.00 | | | 176 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 380.00 | | | 321 380.00 |
DL TOTAL (I) | 502 901.00 | | | 502 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 179 754.00 | | | 179 754.00 |
DY Tax and social security liabilities | 313 557.00 | | | 313 557.00 |
EA Other liabilities | 867 093.00 | | | 867 093.00 |
EC TOTAL (IV) | 1 360 611.00 | | | 1 360 611.00 |
EE Grand total (I to V) | 1 863 512.00 | | | 1 863 512.00 |
EG Accrued income and payables due within one year | 1 360 511.00 | | | 1 360 511.00 |
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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 | 4 722 318.00 | | 4 722 318.00 | 4 722 318.00 |
FJ Net sales | 4 722 318.00 | | 4 722 318.00 | 4 722 318.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 722 356.00 | |
FS Purchases of goods (including customs duties) | | | 3 316 082.00 | |
FT Inventory change (goods) | | | 42 438.00 | |
FW Other purchases and external expenses | | | 668 062.00 | |
FX Taxes, duties, and similar payments | | | 5 530.00 | |
FY Salaries and Wages | | | 214 210.00 | |
FZ Social Security Contributions | | | 26 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 4 273 931.00 | |
GG - OPERATING RESULT (I - II) | | | 448 424.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GS Negative differences of foreign exchange | | | 149.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 732.00 | | | 26 732.00 |
HE Exceptional expenses on management operations | 41 128.00 | | | 41 128.00 |
HH Total exceptional expenses (VIII) | 41 128.00 | | | 41 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 128.00 | | | -41 128.00 |
HK Income tax | 84 722.00 | | | 84 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 722 356.00 | | | 4 722 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 400 975.00 | | | 4 400 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 380.00 | | | 321 380.00 |
