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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 457.00 | 2 457.00 | | 2 457.00 |
AT Other tangible assets | 6 168.00 | 3 474.00 | 2 694.00 | 6 168.00 |
BJ TOTAL (I) | 8 625.00 | 5 931.00 | 2 694.00 | 8 625.00 |
BT Goods | 26 090.00 | | 26 090.00 | 26 090.00 |
BX Customers and related accounts | 5 298.00 | | 5 298.00 | 5 298.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 64 262.00 | | 64 262.00 | 64 262.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 97 374.00 | | 97 374.00 | 97 374.00 |
CO Grand total (0 to V) | 105 999.00 | 5 931.00 | 100 068.00 | 105 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 700.00 | | 3 000.00 |
DH Retained earnings | 9 180.00 | | | 9 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 337.00 | 9 480.00 | | 8 337.00 |
DL TOTAL (I) | 23 517.00 | 15 180.00 | | 23 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 230.00 | 46 131.00 | | 42 230.00 |
DX Trade payables and related accounts | 32 220.00 | 24 369.00 | | 32 220.00 |
DY Tax and social security liabilities | 2 100.00 | 3 022.00 | | 2 100.00 |
EC TOTAL (IV) | 76 551.00 | 73 521.00 | | 76 551.00 |
EE Grand total (I to V) | 100 068.00 | 88 701.00 | | 100 068.00 |
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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 | 148 057.00 | | 148 057.00 | 148 057.00 |
FG Production sold - services | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 148 074.00 | | 148 074.00 | 148 074.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 148 088.00 | |
FS Purchases of goods (including customs duties) | | | 89 412.00 | |
FT Inventory change (goods) | | | 1 966.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 9 332.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 27 456.00 | |
FZ Social Security Contributions | | | 6 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 138 430.00 | |
GG - OPERATING RESULT (I - II) | | | 9 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40.00 | 12.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 12.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 12.00 | | 40.00 |
HK Income tax | 1 361.00 | 1 569.00 | | 1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 128.00 | 167 913.00 | | 148 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 791.00 | 158 433.00 | | 139 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 337.00 | 9 480.00 | | 8 337.00 |
