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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 | 2 450.00 | 2 420.00 | 29.00 | 2 450.00 |
AT Other tangible assets | 46 876.00 | 25 344.00 | 21 531.00 | 46 876.00 |
BJ TOTAL (I) | 49 326.00 | 27 765.00 | 21 561.00 | 49 326.00 |
BT Goods | 189 523.00 | 12 748.00 | 176 774.00 | 189 523.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 493.00 | | 493.00 | 493.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 455.00 | | 16 455.00 | 16 455.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 207 941.00 | 12 748.00 | 195 192.00 | 207 941.00 |
CO Grand total (0 to V) | 257 267.00 | 40 513.00 | 216 753.00 | 257 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 33 858.00 | 22 950.00 | | 33 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 845.00 | 10 908.00 | | 14 845.00 |
DL TOTAL (I) | 98 704.00 | 83 858.00 | | 98 704.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 456.00 | | |
DX Trade payables and related accounts | 28 659.00 | 31 710.00 | | 28 659.00 |
DY Tax and social security liabilities | 7 993.00 | 5 283.00 | | 7 993.00 |
EA Other liabilities | 81 396.00 | 84 069.00 | | 81 396.00 |
EC TOTAL (IV) | 118 049.00 | 122 520.00 | | 118 049.00 |
EE Grand total (I to V) | 216 754.00 | 206 379.00 | | 216 754.00 |
EG Accrued income and payables due within one year | 118 049.00 | 122 520.00 | | 118 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 456.00 | | |
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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 | | | 163 100.00 | |
FJ Net sales | | | 163 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 163 287.00 | |
FS Purchases of goods (including customs duties) | | | 116 713.00 | |
FT Inventory change (goods) | | | -16 670.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 578.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 18 654.00 | |
FZ Social Security Contributions | | | 3 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 449.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 144 733.00 | |
GG - OPERATING RESULT (I - II) | | | 18 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 644.00 | 324.00 | | 644.00 |
HH Total exceptional expenses (VIII) | 1 938.00 | 1 003.00 | | 1 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 293.00 | | | -1 293.00 |
HK Income tax | 2 408.00 | 1 749.00 | | 2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 017.00 | 16 354.00 | | 164 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 972.00 | 155 445.00 | | 149 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 845.00 | 10 908.00 | | 14 845.00 |
