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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 | 20 265.00 | 5 320.00 | 14 945.00 | 20 265.00 |
AT Other tangible assets | 3 218.00 | 2 444.00 | 774.00 | 3 218.00 |
BJ TOTAL (I) | 23 483.00 | 7 764.00 | 15 719.00 | 23 483.00 |
BT Goods | 74 378.00 | | 74 378.00 | 74 378.00 |
BX Customers and related accounts | 54 708.00 | | 54 708.00 | 54 708.00 |
BZ Other receivables | 639.00 | | 639.00 | 639.00 |
CF Cash and cash equivalents | 28 876.00 | | 28 876.00 | 28 876.00 |
CJ TOTAL (II) | 158 602.00 | | 158 602.00 | 158 602.00 |
CO Grand total (0 to V) | 182 084.00 | 7 764.00 | 174 321.00 | 182 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 54 216.00 | | | 54 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 825.00 | 54 216.00 | | 100 825.00 |
DL TOTAL (I) | 158 041.00 | 57 216.00 | | 158 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 140.00 | | |
DX Trade payables and related accounts | 7 686.00 | 4 652.00 | | 7 686.00 |
DY Tax and social security liabilities | 8 335.00 | 4.00 | | 8 335.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 16 280.00 | 27 796.00 | | 16 280.00 |
EE Grand total (I to V) | 174 321.00 | 85 012.00 | | 174 321.00 |
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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 | 333 184.00 | | 333 184.00 | 333 184.00 |
FG Production sold - services | 64 695.00 | | 64 695.00 | 64 695.00 |
FJ Net sales | 397 879.00 | | 397 879.00 | 397 879.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 397 982.00 | |
FS Purchases of goods (including customs duties) | | | 299 499.00 | |
FT Inventory change (goods) | | | -74 378.00 | |
FW Other purchases and external expenses | | | 60 904.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 580.00 | |
GE Other Expenses | | | 4 843.00 | |
GF Total Operating Expenses (II) | | | 296 612.00 | |
GG - OPERATING RESULT (I - II) | | | 101 370.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 982.00 | 210 666.00 | | 397 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 157.00 | 156 450.00 | | 297 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 825.00 | 54 216.00 | | 100 825.00 |
