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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 731.00 | | 731.00 | 731.00 |
BZ Other receivables | 112 215.00 | | 112 215.00 | 112 215.00 |
CF Cash and cash equivalents | 158 463.00 | | 158 463.00 | 158 463.00 |
CJ TOTAL (II) | 271 410.00 | | 271 410.00 | 271 410.00 |
CO Grand total (0 to V) | 271 410.00 | | 271 410.00 | 271 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 7 683.00 | | | 7 683.00 |
DG Other reserves | 198 488.00 | | | 198 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 356.00 | | | 54 356.00 |
DL TOTAL (I) | 260 528.00 | | | 260 528.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 2 565.00 | | | 2 565.00 |
DY Tax and social security liabilities | 8 111.00 | | | 8 111.00 |
EC TOTAL (IV) | 10 882.00 | | | 10 882.00 |
EE Grand total (I to V) | 271 410.00 | | | 271 410.00 |
EG Accrued income and payables due within one year | 10 882.00 | | | 10 882.00 |
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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 | 1 691 002.00 | | 1 691 002.00 | 1 691 002.00 |
FJ Net sales | 1 691 002.00 | | 1 691 002.00 | 1 691 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 409.00 | |
FQ Other income | | | 9 726.00 | |
FR Total operating income (I) | | | 1 717 138.00 | |
FS Purchases of goods (including customs duties) | | | 582 661.00 | |
FT Inventory change (goods) | | | 472 833.00 | |
FU Purchases of raw materials and other supplies | | | 10 655.00 | |
FW Other purchases and external expenses | | | 184 380.00 | |
FX Taxes, duties, and similar payments | | | 38 378.00 | |
FY Salaries and Wages | | | 171 176.00 | |
FZ Social Security Contributions | | | 89 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 420.00 | |
GE Other Expenses | | | 18 068.00 | |
GF Total Operating Expenses (II) | | | 1 581 519.00 | |
GG - OPERATING RESULT (I - II) | | | 135 619.00 | |
GL Other interest and similar income | | | 10 597.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 10 598.00 | |
GR Interest and similar expenses | | | 2 591.00 | |
GU Total financial expenses (VI) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 043.00 | | | 32 043.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HF Exceptional expenses on capital transactions | 116 751.00 | | | 116 751.00 |
HH Total exceptional expenses (VIII) | 117 296.00 | | | 117 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 253.00 | | | -85 253.00 |
HK Income tax | 4 017.00 | | | 4 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 780.00 | | | 1 759 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 424.00 | | | 1 705 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 356.00 | | | 54 356.00 |
