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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 291.00 | 509.00 | 800.00 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 4 633.00 | 7 367.00 | 12 000.00 |
AT Other tangible assets | 21 926.00 | 8 636.00 | 13 290.00 | 21 926.00 |
BH Other financial assets | 7 494.00 | | 7 494.00 | 7 494.00 |
BJ TOTAL (I) | 42 221.00 | 13 561.00 | 28 660.00 | 42 221.00 |
BT Goods | 87 201.00 | 3 568.00 | 83 633.00 | 87 201.00 |
BX Customers and related accounts | 868.00 | | 868.00 | 868.00 |
BZ Other receivables | 9 028.00 | | 9 028.00 | 9 028.00 |
CF Cash and cash equivalents | 61 568.00 | | 61 568.00 | 61 568.00 |
CH Prepaid expenses | 6 205.00 | | 6 205.00 | 6 205.00 |
CJ TOTAL (II) | 164 870.00 | 3 568.00 | 161 302.00 | 164 870.00 |
CO Grand total (0 to V) | 207 091.00 | 17 129.00 | 189 962.00 | 207 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 066.00 | | | 13 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 482.00 | 13 566.00 | | 19 482.00 |
DL TOTAL (I) | 38 048.00 | 18 566.00 | | 38 048.00 |
DU Loans and Debts from Credit Institutions (3) | 21 531.00 | 21 409.00 | | 21 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 420.00 | 12 240.00 | | 4 420.00 |
DX Trade payables and related accounts | 87 223.00 | 47 264.00 | | 87 223.00 |
DY Tax and social security liabilities | 38 741.00 | 4 659.00 | | 38 741.00 |
EA Other liabilities | | 114.00 | | |
EC TOTAL (IV) | 151 914.00 | 85 685.00 | | 151 914.00 |
EE Grand total (I to V) | 189 962.00 | 104 251.00 | | 189 962.00 |
EI Including equity loans | 4 420.00 | | | 4 420.00 |
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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 | | | 327 740.00 | |
FD Production sold - goods | | | 1 655.00 | |
FJ Net sales | | | 329 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 329 518.00 | |
FS Purchases of goods (including customs duties) | | | 200 393.00 | |
FT Inventory change (goods) | | | -34 604.00 | |
FW Other purchases and external expenses | | | 65 623.00 | |
FX Taxes, duties, and similar payments | | | 3 254.00 | |
FY Salaries and Wages | | | 50 746.00 | |
FZ Social Security Contributions | | | 9 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 568.00 | |
GE Other Expenses | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 307 506.00 | |
GG - OPERATING RESULT (I - II) | | | 22 012.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 414.00 | | | 1 414.00 |
HD Total exceptional income (VII) | 1 414.00 | | | 1 414.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 318.00 | | | 1 318.00 |
HK Income tax | 3 499.00 | 1 862.00 | | 3 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 950.00 | 140 162.00 | | 330 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 468.00 | 126 596.00 | | 311 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 482.00 | 13 566.00 | | 19 482.00 |
