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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 794.00 | 4 792.00 | 15 002.00 | 19 794.00 |
AT Other tangible assets | 37 067.00 | 7 633.00 | 29 434.00 | 37 067.00 |
BJ TOTAL (I) | 58 860.00 | 12 425.00 | 46 436.00 | 58 860.00 |
BT Goods | 90 572.00 | | 90 572.00 | 90 572.00 |
BX Customers and related accounts | 13 604.00 | | 13 604.00 | 13 604.00 |
BZ Other receivables | 23 294.00 | | 23 294.00 | 23 294.00 |
CF Cash and cash equivalents | 68 786.00 | | 68 786.00 | 68 786.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 196 256.00 | | 196 256.00 | 196 256.00 |
CO Grand total (0 to V) | 255 117.00 | 12 425.00 | 242 692.00 | 255 117.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 57 187.00 | 27 447.00 | | 57 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 287.00 | 29 740.00 | | 50 287.00 |
DL TOTAL (I) | 108 574.00 | 58 287.00 | | 108 574.00 |
DU Loans and Debts from Credit Institutions (3) | 33 306.00 | | | 33 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 442.00 | 8 242.00 | | 3 442.00 |
DX Trade payables and related accounts | 46 523.00 | 24 677.00 | | 46 523.00 |
DY Tax and social security liabilities | 301.00 | 1 634.00 | | 301.00 |
EA Other liabilities | 50 546.00 | 43 000.00 | | 50 546.00 |
EC TOTAL (IV) | 134 118.00 | 77 552.00 | | 134 118.00 |
EE Grand total (I to V) | 242 692.00 | 135 839.00 | | 242 692.00 |
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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 | 295 895.00 | | 295 895.00 | 295 895.00 |
FJ Net sales | 295 895.00 | | 295 895.00 | 295 895.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 295 903.00 | |
FS Purchases of goods (including customs duties) | | | 264 898.00 | |
FT Inventory change (goods) | | | -45 745.00 | |
FU Purchases of raw materials and other supplies | | | 1 134.00 | |
FW Other purchases and external expenses | | | 23 390.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 098.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 252 271.00 | |
GG - OPERATING RESULT (I - II) | | | 43 633.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 767.00 | -2 689.00 | | -6 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 903.00 | 186 434.00 | | 295 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 617.00 | 156 693.00 | | 245 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 287.00 | 29 740.00 | | 50 287.00 |
