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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 722.00 | 123.00 | 600.00 | 722.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 722.00 | 123.00 | 600.00 | 722.00 |
BT Goods | 23 472.00 | | 23 472.00 | 23 472.00 |
BV Advances and down payments on orders | 13 329.00 | | 13 329.00 | 13 329.00 |
BZ Other receivables | 20 343.00 | | 20 343.00 | 20 343.00 |
CF Cash and cash equivalents | 86 709.00 | | 86 709.00 | 86 709.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 130 566.00 | | 130 566.00 | 130 566.00 |
CO Grand total (0 to V) | 131 289.00 | 123.00 | 131 166.00 | 131 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 19 398.00 | | | 19 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 824.00 | 19 798.00 | | 43 824.00 |
DL TOTAL (I) | 67 623.00 | 23 798.00 | | 67 623.00 |
DU Loans and Debts from Credit Institutions (3) | 39 857.00 | 10 966.00 | | 39 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 8 982.00 | 127.00 | | 8 982.00 |
DY Tax and social security liabilities | 14 654.00 | 5 694.00 | | 14 654.00 |
EA Other liabilities | 10.00 | 2.00 | | 10.00 |
EC TOTAL (IV) | 63 543.00 | 16 789.00 | | 63 543.00 |
EE Grand total (I to V) | 131 166.00 | 40 587.00 | | 131 166.00 |
EG Accrued income and payables due within one year | 150 877.00 | 36 328.00 | | 150 877.00 |
EI Including equity loans | 41.00 | | | 41.00 |
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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 | 317 739.00 | | 317 739.00 | 317 739.00 |
FG Production sold - services | | | | |
FJ Net sales | 317 739.00 | | 317 739.00 | 317 739.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 317 747.00 | |
FS Purchases of goods (including customs duties) | | | 105 643.00 | |
FT Inventory change (goods) | | | -16 905.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 172 778.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 262 486.00 | |
GG - OPERATING RESULT (I - II) | | | 55 261.00 | |
GN Positive exchange differences | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 704.00 | |
GS Negative differences of foreign exchange | | | 545.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 10 199.00 | 3 494.00 | | 10 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 858.00 | 96 999.00 | | 317 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 033.00 | 77 201.00 | | 274 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 824.00 | 19 798.00 | | 43 824.00 |
