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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 | 2 099.00 | 668.00 | 1 431.00 | 2 099.00 |
BJ TOTAL (I) | 2 099.00 | 668.00 | 1 431.00 | 2 099.00 |
BT Goods | 837.00 | | 837.00 | 837.00 |
BX Customers and related accounts | 305.00 | | 305.00 | 305.00 |
BZ Other receivables | 5 023.00 | | 5 023.00 | 5 023.00 |
CD Marketable securities | 22 199.00 | | 22 199.00 | 22 199.00 |
CF Cash and cash equivalents | 98 177.00 | | 98 177.00 | 98 177.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 126 661.00 | | 126 661.00 | 126 661.00 |
CO Grand total (0 to V) | 128 761.00 | 668.00 | 128 092.00 | 128 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 14 534.00 | 9 975.00 | | 14 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 202.00 | 4 559.00 | | 8 202.00 |
DL TOTAL (I) | 23 287.00 | 15 084.00 | | 23 287.00 |
DX Trade payables and related accounts | 40 302.00 | 1 330.00 | | 40 302.00 |
DY Tax and social security liabilities | 61 961.00 | 42 114.00 | | 61 961.00 |
EA Other liabilities | 2 541.00 | 3 195.00 | | 2 541.00 |
EC TOTAL (IV) | 104 805.00 | 46 640.00 | | 104 805.00 |
EE Grand total (I to V) | 128 092.00 | 61 725.00 | | 128 092.00 |
EG Accrued income and payables due within one year | 104 805.00 | 46 640.00 | | 104 805.00 |
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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 | 138 298.00 | 126 629.00 | 264 928.00 | 138 298.00 |
FJ Net sales | 138 298.00 | 126 629.00 | 264 928.00 | 138 298.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 264 930.00 | |
FS Purchases of goods (including customs duties) | | | 143 739.00 | |
FT Inventory change (goods) | | | 263.00 | |
FU Purchases of raw materials and other supplies | | | 492.00 | |
FW Other purchases and external expenses | | | 49 874.00 | |
FX Taxes, duties, and similar payments | | | 3 681.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 16 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 255 299.00 | |
GG - OPERATING RESULT (I - II) | | | 9 630.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 1 447.00 | 804.00 | | 1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 019.00 | 228 142.00 | | 265 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 816.00 | 223 583.00 | | 256 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 202.00 | 4 559.00 | | 8 202.00 |
