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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 | 10 263.00 | 10 263.00 | | 10 263.00 |
AT Other tangible assets | 27 875.00 | 27 875.00 | | 27 875.00 |
BJ TOTAL (I) | 38 138.00 | 38 138.00 | | 38 138.00 |
BR Intermediate and finished products | 22 445.00 | 21 983.00 | 462.00 | 22 445.00 |
BT Goods | 642 624.00 | 71 057.00 | 571 567.00 | 642 624.00 |
BX Customers and related accounts | 3 627.00 | | 3 627.00 | 3 627.00 |
BZ Other receivables | 13 996.00 | | 13 996.00 | 13 996.00 |
CF Cash and cash equivalents | 116 900.00 | | 116 900.00 | 116 900.00 |
CH Prepaid expenses | 42 833.00 | | 42 833.00 | 42 833.00 |
CJ TOTAL (II) | 842 425.00 | 93 040.00 | 749 385.00 | 842 425.00 |
CO Grand total (0 to V) | 880 562.00 | 131 178.00 | 749 385.00 | 880 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 30 330.00 | 22 888.00 | | 30 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 362.00 | 7 443.00 | | 25 362.00 |
DL TOTAL (I) | 66 693.00 | 41 330.00 | | 66 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | 490 822.00 | | 650 000.00 |
DX Trade payables and related accounts | 24 051.00 | 114 842.00 | | 24 051.00 |
DY Tax and social security liabilities | 8 578.00 | 31 043.00 | | 8 578.00 |
EA Other liabilities | 63.00 | 18 718.00 | | 63.00 |
EC TOTAL (IV) | 682 692.00 | 655 425.00 | | 682 692.00 |
EE Grand total (I to V) | 749 385.00 | 696 755.00 | | 749 385.00 |
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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 | 812 520.00 | 253 977.00 | 1 066 497.00 | 812 520.00 |
FG Production sold - services | 1 908.00 | 225.00 | 2 133.00 | 1 908.00 |
FJ Net sales | 814 428.00 | 254 202.00 | 1 068 629.00 | 814 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 068 735.00 | |
FS Purchases of goods (including customs duties) | | | 760 621.00 | |
FT Inventory change (goods) | | | -248 633.00 | |
FU Purchases of raw materials and other supplies | | | 24 099.00 | |
FW Other purchases and external expenses | | | 421 244.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 207.00 | |
GE Other Expenses | | | 31 763.00 | |
GF Total Operating Expenses (II) | | | 1 030 623.00 | |
GG - OPERATING RESULT (I - II) | | | 38 113.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 304.00 | |
GP Total financial income (V) | | | 1 304.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 801.00 | |
GU Total financial expenses (VI) | | | 3 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 253.00 | 2 784.00 | | 10 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 039.00 | 1 429 929.00 | | 1 070 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 677.00 | 1 422 486.00 | | 1 044 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 362.00 | 7 443.00 | | 25 362.00 |
