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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 323.00 | 7 069.00 | 18 254.00 | 25 323.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 28 323.00 | 7 069.00 | 21 254.00 | 28 323.00 |
BT Goods | 25 825.00 | | 25 825.00 | 25 825.00 |
BX Customers and related accounts | 45 064.00 | | 45 064.00 | 45 064.00 |
BZ Other receivables | 20 897.00 | | 20 897.00 | 20 897.00 |
CF Cash and cash equivalents | 174 209.00 | | 174 209.00 | 174 209.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 266 854.00 | | 266 854.00 | 266 854.00 |
CO Grand total (0 to V) | 295 178.00 | 7 069.00 | 288 109.00 | 295 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 128 316.00 | | | 128 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 355.00 | | | 37 355.00 |
DL TOTAL (I) | 209 672.00 | | | 209 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 55 266.00 | | | 55 266.00 |
DY Tax and social security liabilities | 21 906.00 | | | 21 906.00 |
EA Other liabilities | 712.00 | | | 712.00 |
EC TOTAL (IV) | 78 436.00 | | | 78 436.00 |
EE Grand total (I to V) | 288 109.00 | | | 288 109.00 |
EG Accrued income and payables due within one year | 78 436.00 | | | 78 436.00 |
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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 | 252 477.00 | 1 262.00 | 253 739.00 | 252 477.00 |
FG Production sold - services | 95 105.00 | 33.00 | 95 138.00 | 95 105.00 |
FJ Net sales | 347 582.00 | 1 295.00 | 348 877.00 | 347 582.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 348 913.00 | |
FS Purchases of goods (including customs duties) | | | 168 277.00 | |
FT Inventory change (goods) | | | -15 432.00 | |
FW Other purchases and external expenses | | | 60 605.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | 66 283.00 | |
FZ Social Security Contributions | | | 22 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 454.00 | |
GE Other Expenses | | | -224.00 | |
GF Total Operating Expenses (II) | | | 308 481.00 | |
GG - OPERATING RESULT (I - II) | | | 40 432.00 | |
GS Negative differences of foreign exchange | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 787.00 | | | 2 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 913.00 | | | 348 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 557.00 | | | 311 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 355.00 | | | 37 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 266.00 | 55 266.00 | | 55 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 858.00 | | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 820.00 | 69 820.00 | | 69 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 436.00 | 78 436.00 | | 78 436.00 |
