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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 | 2 000.00 | 1 856.00 | 144.00 | 2 000.00 |
AT Other tangible assets | 2 333.00 | 507.00 | 1 826.00 | 2 333.00 |
BJ TOTAL (I) | 4 333.00 | 2 363.00 | 1 970.00 | 4 333.00 |
BT Goods | 160 699.00 | | 160 699.00 | 160 699.00 |
BX Customers and related accounts | 3 093.00 | | 3 093.00 | 3 093.00 |
CF Cash and cash equivalents | 10 912.00 | | 10 912.00 | 10 912.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 189 057.00 | | 189 057.00 | 189 057.00 |
CO Grand total (0 to V) | 193 390.00 | 2 363.00 | 191 027.00 | 193 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 95 208.00 | 53 343.00 | | 95 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 332.00 | 41 865.00 | | 57 332.00 |
DL TOTAL (I) | 153 640.00 | 96 308.00 | | 153 640.00 |
DX Trade payables and related accounts | 14 069.00 | 624.00 | | 14 069.00 |
EC TOTAL (IV) | 37 388.00 | 21 400.00 | | 37 388.00 |
EE Grand total (I to V) | 191 027.00 | 117 708.00 | | 191 027.00 |
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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 | 164 224.00 | 21 679.00 | 185 903.00 | 164 224.00 |
FG Production sold - services | 11 439.00 | 1 610.00 | 13 049.00 | 11 439.00 |
FJ Net sales | 175 664.00 | 23 288.00 | 198 952.00 | 175 664.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 198 971.00 | |
FS Purchases of goods (including customs duties) | | | 146 390.00 | |
FT Inventory change (goods) | | | -63 573.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 717.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 123 465.00 | |
GG - OPERATING RESULT (I - II) | | | 75 505.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 183.00 | 10 449.00 | | 18 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 000.00 | 172 287.00 | | 199 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 668.00 | 130 422.00 | | 141 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 332.00 | 41 865.00 | | 57 332.00 |
