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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 | 8 800.00 | 5 050.00 | 3 750.00 | 8 800.00 |
AT Other tangible assets | 24 708.00 | 13 319.00 | 11 389.00 | 24 708.00 |
BJ TOTAL (I) | 33 508.00 | 18 369.00 | 15 138.00 | 33 508.00 |
BT Goods | 115 693.00 | | 115 693.00 | 115 693.00 |
BX Customers and related accounts | 17 867.00 | | 17 867.00 | 17 867.00 |
CF Cash and cash equivalents | 45 048.00 | | 45 048.00 | 45 048.00 |
CJ TOTAL (II) | 182 656.00 | | 182 656.00 | 182 656.00 |
CO Grand total (0 to V) | 216 164.00 | 18 369.00 | 197 794.00 | 216 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 3 271.00 | 2 292.00 | | 3 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 843.00 | 980.00 | | 30 843.00 |
DL TOTAL (I) | 35 765.00 | 4 921.00 | | 35 765.00 |
DX Trade payables and related accounts | 75 213.00 | 39 768.00 | | 75 213.00 |
EC TOTAL (IV) | 162 030.00 | 126 257.00 | | 162 030.00 |
EE Grand total (I to V) | 197 794.00 | 131 179.00 | | 197 794.00 |
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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 | 202 304.00 | 120 186.00 | 322 490.00 | 202 304.00 |
FG Production sold - services | 12 691.00 | | 12 691.00 | 12 691.00 |
FJ Net sales | 214 995.00 | 120 186.00 | 335 182.00 | 214 995.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 335 240.00 | |
FS Purchases of goods (including customs duties) | | | 136 187.00 | |
FT Inventory change (goods) | | | -42 661.00 | |
FU Purchases of raw materials and other supplies | | | 1 531.00 | |
FW Other purchases and external expenses | | | 150 657.00 | |
FX Taxes, duties, and similar payments | | | 3 840.00 | |
FY Salaries and Wages | | | 32 684.00 | |
FZ Social Security Contributions | | | 11 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 812.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 300 172.00 | |
GG - OPERATING RESULT (I - II) | | | 35 068.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | | -17.00 |
HK Income tax | 3 565.00 | | | 3 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 244.00 | 218 915.00 | | 335 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 401.00 | 217 935.00 | | 304 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 843.00 | 980.00 | | 30 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 050.00 | 24 050.00 | | 24 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 164.00 | | | 164 164.00 |
