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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 | 4 495.00 | 4 495.00 | | 4 495.00 |
AR Technical installations, industrial equipment and tools | 8 066.00 | 2 765.00 | 5 300.00 | 8 066.00 |
AT Other tangible assets | 31 420.00 | 6 640.00 | 24 780.00 | 31 420.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 44 980.00 | 13 900.00 | 31 081.00 | 44 980.00 |
BT Goods | 75 975.00 | | 75 975.00 | 75 975.00 |
BX Customers and related accounts | 17 602.00 | | 17 602.00 | 17 602.00 |
BZ Other receivables | 8 604.00 | | 8 604.00 | 8 604.00 |
CF Cash and cash equivalents | 47 130.00 | | 47 130.00 | 47 130.00 |
CH Prepaid expenses | 4 418.00 | | 4 418.00 | 4 418.00 |
CJ TOTAL (II) | 153 729.00 | | 153 729.00 | 153 729.00 |
CO Grand total (0 to V) | 198 709.00 | 13 900.00 | 184 809.00 | 198 709.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 430.00 | | | 19 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 592.00 | | | 32 592.00 |
DL TOTAL (I) | 63 022.00 | | | 63 022.00 |
DU Loans and Debts from Credit Institutions (3) | 60 888.00 | | | 60 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 50 395.00 | | | 50 395.00 |
DY Tax and social security liabilities | 10 424.00 | | | 10 424.00 |
EC TOTAL (IV) | 121 787.00 | | | 121 787.00 |
EE Grand total (I to V) | 184 809.00 | | | 184 809.00 |
EG Accrued income and payables due within one year | 74 694.00 | | | 74 694.00 |
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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 | 362 646.00 | | 362 646.00 | 362 646.00 |
FJ Net sales | 362 646.00 | | 362 646.00 | 362 646.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 362 649.00 | |
FS Purchases of goods (including customs duties) | | | 178 721.00 | |
FT Inventory change (goods) | | | -12 546.00 | |
FW Other purchases and external expenses | | | 64 250.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 63 586.00 | |
FZ Social Security Contributions | | | 19 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 088.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 324 236.00 | |
GG - OPERATING RESULT (I - II) | | | 38 413.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 5 044.00 | | | 5 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 649.00 | | | 362 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 057.00 | | | 330 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 592.00 | | | 32 592.00 |
