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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 | 2 300.00 | 1 794.00 | 506.00 | 2 300.00 |
AT Other tangible assets | 38 364.00 | 15 849.00 | 22 515.00 | 38 364.00 |
BJ TOTAL (I) | 40 664.00 | 17 643.00 | 23 021.00 | 40 664.00 |
BT Goods | 209 878.00 | | 209 878.00 | 209 878.00 |
BX Customers and related accounts | 541 266.00 | | 541 266.00 | 541 266.00 |
BZ Other receivables | 17 687.00 | | 17 687.00 | 17 687.00 |
CF Cash and cash equivalents | 668 955.00 | | 668 955.00 | 668 955.00 |
CJ TOTAL (II) | 1 437 787.00 | | 1 437 787.00 | 1 437 787.00 |
CO Grand total (0 to V) | 1 478 450.00 | 17 643.00 | 1 460 807.00 | 1 478 450.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 206.00 | 20 769.00 | | 90 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 974.00 | 169 437.00 | | 207 974.00 |
DL TOTAL (I) | 309 180.00 | 201 206.00 | | 309 180.00 |
DQ Provisions for Expenses | 43 756.00 | | | 43 756.00 |
DR TOTAL (IV) | 43 756.00 | | | 43 756.00 |
DU Loans and Debts from Credit Institutions (3) | 150 063.00 | 150 220.00 | | 150 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 149.00 | 225 948.00 | | 309 149.00 |
DX Trade payables and related accounts | 509 518.00 | 342 900.00 | | 509 518.00 |
DY Tax and social security liabilities | 139 142.00 | 148 962.00 | | 139 142.00 |
EC TOTAL (IV) | 1 107 872.00 | 868 030.00 | | 1 107 872.00 |
EE Grand total (I to V) | 1 460 807.00 | 1 069 235.00 | | 1 460 807.00 |
EG Accrued income and payables due within one year | 1 107 872.00 | 868 030.00 | | 1 107 872.00 |
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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 | 3 325 968.00 | 512.00 | 3 326 480.00 | 3 325 968.00 |
FG Production sold - services | 22.00 | | 22.00 | 22.00 |
FJ Net sales | 3 325 990.00 | 512.00 | 3 326 502.00 | 3 325 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 942.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 361 455.00 | |
FS Purchases of goods (including customs duties) | | | 2 459 247.00 | |
FT Inventory change (goods) | | | 36 332.00 | |
FW Other purchases and external expenses | | | 174 946.00 | |
FX Taxes, duties, and similar payments | | | 8 012.00 | |
FY Salaries and Wages | | | 266 256.00 | |
FZ Social Security Contributions | | | 87 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 756.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 082 974.00 | |
GG - OPERATING RESULT (I - II) | | | 278 481.00 | |
GN Positive exchange differences | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 3 277.00 | |
GU Total financial expenses (VI) | | | 3 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 443.00 | 28 271.00 | | 67 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 361 667.00 | 2 617 341.00 | | 3 361 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 153 694.00 | 2 447 904.00 | | 3 153 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 974.00 | 169 437.00 | | 207 974.00 |
