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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 110.00 | | 4 110.00 | 4 110.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 934.00 | 715.00 | 1 650.00 |
AT Other tangible assets | 7 376.00 | 7 376.00 | | 7 376.00 |
BJ TOTAL (I) | 13 136.00 | 8 311.00 | 4 825.00 | 13 136.00 |
BT Goods | 97 345.00 | | 97 345.00 | 97 345.00 |
BZ Other receivables | 1 382.00 | | 1 382.00 | 1 382.00 |
CF Cash and cash equivalents | 8 094.00 | | 8 094.00 | 8 094.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 108 472.00 | | 108 472.00 | 108 472.00 |
CO Grand total (0 to V) | 121 608.00 | 8 311.00 | 113 297.00 | 121 608.00 |
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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 | | 400.00 |
DG Other reserves | 88 481.00 | 75 892.00 | | 88 481.00 |
DH Retained earnings | -4 951.00 | | | -4 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 333.00 | 12 588.00 | | 4 333.00 |
DL TOTAL (I) | 97 215.00 | 92 881.00 | | 97 215.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 25.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | 811.00 | | 817.00 |
DX Trade payables and related accounts | 9 288.00 | 5 289.00 | | 9 288.00 |
DY Tax and social security liabilities | 5 890.00 | 7 601.00 | | 5 890.00 |
EA Other liabilities | 65.00 | 61.00 | | 65.00 |
EC TOTAL (IV) | 16 082.00 | 13 788.00 | | 16 082.00 |
EE Grand total (I to V) | 113 297.00 | 106 669.00 | | 113 297.00 |
EG Accrued income and payables due within one year | 16 082.00 | 13 788.00 | | 16 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 25.00 | | 21.00 |
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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 | 161 701.00 | | 161 701.00 | 161 701.00 |
FJ Net sales | 161 701.00 | | 161 701.00 | 161 701.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 701.00 | |
FS Purchases of goods (including customs duties) | | | 113 630.00 | |
FT Inventory change (goods) | | | -6 921.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 372.00 | |
FX Taxes, duties, and similar payments | | | 3 940.00 | |
FY Salaries and Wages | | | 18 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 156 602.00 | |
GG - OPERATING RESULT (I - II) | | | 5 098.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 765.00 | 2 225.00 | | 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 333.00 | 12 588.00 | | 4 333.00 |
