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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 | 19 446.00 | 6 173.00 | 13 273.00 | 19 446.00 |
BJ TOTAL (I) | 19 446.00 | 6 173.00 | 13 273.00 | 19 446.00 |
BL Raw materials, supplies | 103.00 | | 103.00 | 103.00 |
BT Goods | 114 939.00 | | 114 939.00 | 114 939.00 |
BV Advances and down payments on orders | 841.00 | | 841.00 | 841.00 |
BZ Other receivables | 2 488.00 | | 2 488.00 | 2 488.00 |
CF Cash and cash equivalents | 23 158.00 | | 23 158.00 | 23 158.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 142 461.00 | | 142 461.00 | 142 461.00 |
CO Grand total (0 to V) | 161 907.00 | 6 173.00 | 155 734.00 | 161 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 126 229.00 | 112 484.00 | | 126 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 215.00 | 13 745.00 | | -2 215.00 |
DL TOTAL (I) | 125 113.00 | 127 329.00 | | 125 113.00 |
DU Loans and Debts from Credit Institutions (3) | 7 145.00 | 12 999.00 | | 7 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 039.00 | 6 052.00 | | 6 039.00 |
DX Trade payables and related accounts | 2 207.00 | 3 323.00 | | 2 207.00 |
DY Tax and social security liabilities | 15 230.00 | 14 861.00 | | 15 230.00 |
EC TOTAL (IV) | 30 621.00 | 37 234.00 | | 30 621.00 |
EE Grand total (I to V) | 155 734.00 | 164 562.00 | | 155 734.00 |
EG Accrued income and payables due within one year | 29 436.00 | 30 143.00 | | 29 436.00 |
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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 | 272 412.00 | | 272 412.00 | 272 412.00 |
FJ Net sales | 272 412.00 | | 272 412.00 | 272 412.00 |
FO Operating subsidies | | | 1 098.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 273 520.00 | |
FS Purchases of goods (including customs duties) | | | 164 191.00 | |
FT Inventory change (goods) | | | -23 669.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 014.00 | |
FW Other purchases and external expenses | | | 33 808.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 70 809.00 | |
FZ Social Security Contributions | | | 26 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 793.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 278 166.00 | |
GG - OPERATING RESULT (I - II) | | | -4 646.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 31.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 31.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 31.00 | | 2 500.00 |
HK Income tax | | 2 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 127.00 | 307 620.00 | | 276 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 342.00 | 293 876.00 | | 278 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 215.00 | 13 745.00 | | -2 215.00 |
