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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 | 7 560.00 | 3 017.00 | 4 543.00 | 7 560.00 |
AT Other tangible assets | 12 934.00 | 2 004.00 | 10 930.00 | 12 934.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 21 194.00 | 5 021.00 | 16 173.00 | 21 194.00 |
BT Goods | 64 230.00 | | 64 230.00 | 64 230.00 |
BX Customers and related accounts | 19 765.00 | | 19 765.00 | 19 765.00 |
BZ Other receivables | 1 645.00 | | 1 645.00 | 1 645.00 |
CF Cash and cash equivalents | 31 338.00 | | 31 338.00 | 31 338.00 |
CJ TOTAL (II) | 116 977.00 | | 116 977.00 | 116 977.00 |
CO Grand total (0 to V) | 138 172.00 | 5 021.00 | 133 151.00 | 138 172.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 136.00 | | | 61 136.00 |
DL TOTAL (I) | 71 136.00 | | | 71 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 804.00 | | | 42 804.00 |
DX Trade payables and related accounts | 3 752.00 | | | 3 752.00 |
DY Tax and social security liabilities | 11 458.00 | | | 11 458.00 |
EA Other liabilities | 4 001.00 | | | 4 001.00 |
EC TOTAL (IV) | 62 015.00 | | | 62 015.00 |
EE Grand total (I to V) | 133 151.00 | | | 133 151.00 |
EI Including equity loans | 42 804.00 | | | 42 804.00 |
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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 | 1 477 319.00 | | 1 477 319.00 | 1 477 319.00 |
FG Production sold - services | 35 205.00 | | 35 205.00 | 35 205.00 |
FJ Net sales | 1 512 525.00 | | 1 512 525.00 | 1 512 525.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 512 533.00 | |
FS Purchases of goods (including customs duties) | | | 1 409 238.00 | |
FT Inventory change (goods) | | | -64 230.00 | |
FU Purchases of raw materials and other supplies | | | 476.00 | |
FW Other purchases and external expenses | | | 87 915.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 1 161.00 | |
FZ Social Security Contributions | | | 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 021.00 | |
GF Total Operating Expenses (II) | | | 1 440 392.00 | |
GG - OPERATING RESULT (I - II) | | | 72 141.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 985.00 | | | 10 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 533.00 | | | 1 512 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 397.00 | | | 1 451 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 136.00 | | | 61 136.00 |
