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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 327.00 | 1 327.00 | | 1 327.00 |
AT Other tangible assets | 24 974.00 | 19 253.00 | 5 721.00 | 24 974.00 |
BJ TOTAL (I) | 28 801.00 | 23 080.00 | 5 721.00 | 28 801.00 |
BL Raw materials, supplies | 1 372.00 | | 1 372.00 | 1 372.00 |
BT Goods | 98 022.00 | | 98 022.00 | 98 022.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 328.00 | | 328.00 | 328.00 |
BZ Other receivables | 18 532.00 | | 18 532.00 | 18 532.00 |
CF Cash and cash equivalents | 187 274.00 | | 187 274.00 | 187 274.00 |
CH Prepaid expenses | 12 876.00 | | 12 876.00 | 12 876.00 |
CJ TOTAL (II) | 319 405.00 | | 319 405.00 | 319 405.00 |
CO Grand total (0 to V) | 348 207.00 | 23 080.00 | 325 127.00 | 348 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 103 433.00 | 58 118.00 | | 103 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 652.00 | 45 315.00 | | 30 652.00 |
DL TOTAL (I) | 142 336.00 | 111 683.00 | | 142 336.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 130 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 16 373.00 | | 20 000.00 |
DX Trade payables and related accounts | 35 689.00 | 3 897.00 | | 35 689.00 |
DY Tax and social security liabilities | 47 928.00 | 40 355.00 | | 47 928.00 |
EA Other liabilities | 29 173.00 | 22 103.00 | | 29 173.00 |
EC TOTAL (IV) | 182 790.00 | 212 730.00 | | 182 790.00 |
EE Grand total (I to V) | 325 127.00 | 324 414.00 | | 325 127.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | 763 809.00 | | 763 809.00 | 763 809.00 |
FG Production sold - services | 155 261.00 | | 155 261.00 | 155 261.00 |
FJ Net sales | 919 071.00 | | 919 071.00 | 919 071.00 |
FO Operating subsidies | | | 35 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 382.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 968 077.00 | |
FS Purchases of goods (including customs duties) | | | 494 270.00 | |
FT Inventory change (goods) | | | -2 087.00 | |
FU Purchases of raw materials and other supplies | | | 8 031.00 | |
FV Inventory change (raw materials and supplies) | | | 429.00 | |
FW Other purchases and external expenses | | | 207 073.00 | |
FX Taxes, duties, and similar payments | | | 21 512.00 | |
FY Salaries and Wages | | | 178 201.00 | |
FZ Social Security Contributions | | | 28 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 937 928.00 | |
GG - OPERATING RESULT (I - II) | | | 30 149.00 | |
GL Other interest and similar income | | | 1 883.00 | |
GP Total financial income (V) | | | 1 883.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 366.00 | 361.00 | | 1 366.00 |
HD Total exceptional income (VII) | 1 366.00 | 361.00 | | 1 366.00 |
HE Exceptional expenses on management operations | 660.00 | 75.00 | | 660.00 |
HF Exceptional expenses on capital transactions | | 1 006.00 | | |
HH Total exceptional expenses (VIII) | 660.00 | 1 082.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706.00 | -720.00 | | 706.00 |
HK Income tax | 1 874.00 | | | 1 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 328.00 | 777 938.00 | | 971 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 675.00 | 732 622.00 | | 940 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 652.00 | 45 315.00 | | 30 652.00 |
