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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 | 54 437.00 | 18 935.00 | 35 501.00 | 54 437.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 57 157.00 | 18 935.00 | 38 221.00 | 57 157.00 |
BT Goods | 59 420.00 | | 59 420.00 | 59 420.00 |
BX Customers and related accounts | 15 449.00 | | 15 449.00 | 15 449.00 |
BZ Other receivables | 11 068.00 | | 11 068.00 | 11 068.00 |
CF Cash and cash equivalents | 63 391.00 | | 63 391.00 | 63 391.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 149 605.00 | | 149 605.00 | 149 605.00 |
CO Grand total (0 to V) | 206 762.00 | 18 935.00 | 187 827.00 | 206 762.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 25 626.00 | | | 25 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 155.00 | | | 40 155.00 |
DL TOTAL (I) | 71 282.00 | | | 71 282.00 |
DU Loans and Debts from Credit Institutions (3) | 61 862.00 | | | 61 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | | | 774.00 |
DX Trade payables and related accounts | 36 519.00 | | | 36 519.00 |
DY Tax and social security liabilities | 14 564.00 | | | 14 564.00 |
EA Other liabilities | 2 824.00 | | | 2 824.00 |
EC TOTAL (IV) | 116 544.00 | | | 116 544.00 |
EE Grand total (I to V) | 187 827.00 | | | 187 827.00 |
EG Accrued income and payables due within one year | 68 085.00 | | | 68 085.00 |
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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 | 176 396.00 | | 176 396.00 | 176 396.00 |
FJ Net sales | 176 396.00 | | 176 396.00 | 176 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 545.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 209 947.00 | |
FS Purchases of goods (including customs duties) | | | 86 583.00 | |
FT Inventory change (goods) | | | 580.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 21 723.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 36 911.00 | |
FZ Social Security Contributions | | | 7 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 539.00 | |
GE Other Expenses | | | 6 598.00 | |
GF Total Operating Expenses (II) | | | 167 697.00 | |
GG - OPERATING RESULT (I - II) | | | 42 250.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 545.00 | | | 33 545.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 166.00 | | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 947.00 | | | 209 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 792.00 | | | 169 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 155.00 | | | 40 155.00 |
