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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 | 32 424.00 | 11 887.00 | 20 538.00 | 32 424.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 32 501.00 | 11 887.00 | 20 614.00 | 32 501.00 |
BT Goods | 39 600.00 | | 39 600.00 | 39 600.00 |
BX Customers and related accounts | 32 178.00 | | 32 178.00 | 32 178.00 |
BZ Other receivables | 548.00 | | 548.00 | 548.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 50 869.00 | | 50 869.00 | 50 869.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 153 376.00 | | 153 376.00 | 153 376.00 |
CO Grand total (0 to V) | 185 877.00 | 11 887.00 | 173 991.00 | 185 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 109 629.00 | 97 438.00 | | 109 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 814.00 | 12 191.00 | | 8 814.00 |
DL TOTAL (I) | 126 828.00 | 118 014.00 | | 126 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 120.00 | 6 070.00 | | 6 120.00 |
DX Trade payables and related accounts | 32 142.00 | 32 352.00 | | 32 142.00 |
DY Tax and social security liabilities | 8 901.00 | 6 508.00 | | 8 901.00 |
EC TOTAL (IV) | 47 163.00 | 44 930.00 | | 47 163.00 |
EE Grand total (I to V) | 173 991.00 | 162 944.00 | | 173 991.00 |
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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 | 301 479.00 | | 301 479.00 | 301 479.00 |
FG Production sold - services | | | | |
FJ Net sales | 301 479.00 | | 301 479.00 | 301 479.00 |
FR Total operating income (I) | | | 301 479.00 | |
FS Purchases of goods (including customs duties) | | | 197 748.00 | |
FT Inventory change (goods) | | | -409.00 | |
FW Other purchases and external expenses | | | 19 470.00 | |
FX Taxes, duties, and similar payments | | | 5 079.00 | |
FY Salaries and Wages | | | 40 766.00 | |
FZ Social Security Contributions | | | 23 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 879.00 | |
GF Total Operating Expenses (II) | | | 291 538.00 | |
GG - OPERATING RESULT (I - II) | | | 9 941.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | -5.00 | |
GU Total financial expenses (VI) | | | -5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 200.00 | | |
HH Total exceptional expenses (VIII) | | 2 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 200.00 | | |
HK Income tax | 1 556.00 | 2 151.00 | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 903.00 | 283 415.00 | | 301 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 089.00 | 271 223.00 | | 293 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 814.00 | 12 191.00 | | 8 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 120.00 | 6 120.00 | | 6 120.00 |
8B Suppliers and Related Accounts | 32 142.00 | 32 142.00 | | 32 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 983.00 | 32 907.00 | 76.00 | 32 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 163.00 | 47 163.00 | | 47 163.00 |
