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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 | 35 762.00 | 21 770.00 | 13 992.00 | 35 762.00 |
BJ TOTAL (I) | 35 762.00 | 21 770.00 | 13 992.00 | 35 762.00 |
BT Goods | 102 863.00 | | 102 863.00 | 102 863.00 |
BZ Other receivables | 2 782.00 | | 2 782.00 | 2 782.00 |
CF Cash and cash equivalents | 152 628.00 | | 152 628.00 | 152 628.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 258 365.00 | | 258 365.00 | 258 365.00 |
CO Grand total (0 to V) | 294 127.00 | 21 770.00 | 272 356.00 | 294 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 77 069.00 | 60 600.00 | | 77 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 645.00 | 16 469.00 | | 3 645.00 |
DL TOTAL (I) | 124 715.00 | 121 069.00 | | 124 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 733.00 | 145 333.00 | | 138 733.00 |
DX Trade payables and related accounts | 4 748.00 | 5 326.00 | | 4 748.00 |
DY Tax and social security liabilities | 4 161.00 | 2 016.00 | | 4 161.00 |
EC TOTAL (IV) | 147 642.00 | 152 675.00 | | 147 642.00 |
EE Grand total (I to V) | 272 356.00 | 273 745.00 | | 272 356.00 |
EG Accrued income and payables due within one year | 147 642.00 | 152 675.00 | | 147 642.00 |
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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 | 409 668.00 | | 409 668.00 | 409 668.00 |
FG Production sold - services | 2 506.00 | | 2 506.00 | 2 506.00 |
FJ Net sales | 412 174.00 | | 412 174.00 | 412 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 412 176.00 | |
FS Purchases of goods (including customs duties) | | | 401 120.00 | |
FT Inventory change (goods) | | | -53 327.00 | |
FW Other purchases and external expenses | | | 28 149.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 22 681.00 | |
FZ Social Security Contributions | | | 7 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 415 109.00 | |
GG - OPERATING RESULT (I - II) | | | -2 933.00 | |
GL Other interest and similar income | | | 7 380.00 | |
GP Total financial income (V) | | | 7 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 337.00 | | |
A2 TOTAL ASSETS | 5 440.00 | 5 406.00 | | 5 440.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 287.00 | 222.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 222.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -222.00 | | -37.00 |
HK Income tax | 765.00 | 2 946.00 | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 806.00 | 403 414.00 | | 419 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 161.00 | 386 945.00 | | 416 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 645.00 | 16 469.00 | | 3 645.00 |
