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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 | 23 067.00 | 21 577.00 | 1 490.00 | 23 067.00 |
BH Other financial assets | 2 212.00 | | 2 212.00 | 2 212.00 |
BJ TOTAL (I) | 25 279.00 | 21 577.00 | 3 701.00 | 25 279.00 |
BT Goods | 47 516.00 | | 47 516.00 | 47 516.00 |
BZ Other receivables | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 50 586.00 | | 50 586.00 | 50 586.00 |
CO Grand total (0 to V) | 75 865.00 | 21 577.00 | 54 287.00 | 75 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 17 740.00 | 12 197.00 | | 17 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 5 543.00 | | |
DL TOTAL (I) | 26 004.00 | 26 004.00 | | 26 004.00 |
DU Loans and Debts from Credit Institutions (3) | 6 564.00 | 6 167.00 | | 6 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 432.00 | | |
DX Trade payables and related accounts | 4 491.00 | 2 323.00 | | 4 491.00 |
DY Tax and social security liabilities | 5 669.00 | 1 609.00 | | 5 669.00 |
EA Other liabilities | 11 559.00 | 7 234.00 | | 11 559.00 |
EC TOTAL (IV) | 28 283.00 | 17 766.00 | | 28 283.00 |
EE Grand total (I to V) | 54 287.00 | 43 770.00 | | 54 287.00 |
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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 | 113 176.00 | | 113 176.00 | 113 176.00 |
FG Production sold - services | | | | |
FJ Net sales | 113 176.00 | | 113 176.00 | 113 176.00 |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 113 457.00 | |
FS Purchases of goods (including customs duties) | | | 56 283.00 | |
FT Inventory change (goods) | | | -8 358.00 | |
FW Other purchases and external expenses | | | 35 232.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 12 831.00 | |
FZ Social Security Contributions | | | 3 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 100 611.00 | |
GG - OPERATING RESULT (I - II) | | | 12 846.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GT Net expenses on sales of marketable securities | | | 11 182.00 | |
GU Total financial expenses (VI) | | | 12 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 537.00 | | |
HD Total exceptional income (VII) | | 1 537.00 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 515.00 | | |
HK Income tax | | 978.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 457.00 | 113 708.00 | | 113 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 457.00 | 108 166.00 | | 113 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 5 543.00 | | |
