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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 9 500.00 | | 9 500.00 | 9 500.00 |
AT Other tangible assets | 4 772.00 | 4 699.00 | 73.00 | 4 772.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 16 372.00 | 5 279.00 | 11 093.00 | 16 372.00 |
BT Goods | 79 353.00 | | 79 353.00 | 79 353.00 |
BZ Other receivables | 6 897.00 | | 6 897.00 | 6 897.00 |
CD Marketable securities | 43 776.00 | | 43 776.00 | 43 776.00 |
CF Cash and cash equivalents | 576.00 | | 576.00 | 576.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 132 359.00 | | 132 359.00 | 132 359.00 |
CO Grand total (0 to V) | 148 731.00 | 5 279.00 | 143 452.00 | 148 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 831.00 | 56 831.00 | | 56 831.00 |
DD Legal reserve (1) | 5 684.00 | 5 684.00 | | 5 684.00 |
DH Retained earnings | 39 214.00 | 21 766.00 | | 39 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 873.00 | 24 631.00 | | 15 873.00 |
DL TOTAL (I) | 117 602.00 | 108 912.00 | | 117 602.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 315.00 | 15 611.00 | | 18 315.00 |
DX Trade payables and related accounts | 7 398.00 | 9 511.00 | | 7 398.00 |
DY Tax and social security liabilities | 129.00 | 2 835.00 | | 129.00 |
EC TOTAL (IV) | 25 850.00 | 27 957.00 | | 25 850.00 |
EE Grand total (I to V) | 143 452.00 | 136 869.00 | | 143 452.00 |
EG Accrued income and payables due within one year | 25 850.00 | 27 957.00 | | 25 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 21 654.00 | 127 300.00 | 148 954.00 | 21 654.00 |
FG Production sold - services | 917.00 | 4 900.00 | 5 817.00 | 917.00 |
FJ Net sales | 22 571.00 | 132 200.00 | 154 771.00 | 22 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 155 451.00 | |
FS Purchases of goods (including customs duties) | | | 83 727.00 | |
FT Inventory change (goods) | | | -29 073.00 | |
FW Other purchases and external expenses | | | 54 368.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 20 660.00 | |
FZ Social Security Contributions | | | 9 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 107.00 | |
GG - OPERATING RESULT (I - II) | | | 13 344.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A2 TOTAL ASSETS | 9 846.00 | 11 192.00 | | 9 846.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 3 394.00 | 4 910.00 | | 3 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 451.00 | 178 689.00 | | 161 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 578.00 | 154 057.00 | | 145 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 873.00 | 24 631.00 | | 15 873.00 |
