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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 059.00 | 5 440.00 | 10 618.00 | 16 059.00 |
AT Other tangible assets | 5 457.00 | 4 358.00 | 1 099.00 | 5 457.00 |
BJ TOTAL (I) | 21 517.00 | 9 798.00 | 11 718.00 | 21 517.00 |
BT Goods | 127 000.00 | | 127 000.00 | 127 000.00 |
BV Advances and down payments on orders | 10 953.00 | | 10 953.00 | 10 953.00 |
BZ Other receivables | 8 822.00 | | 8 822.00 | 8 822.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 118 532.00 | | 118 532.00 | 118 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 275 308.00 | | 275 308.00 | 275 308.00 |
CO Grand total (0 to V) | 296 825.00 | 9 798.00 | 287 027.00 | 296 825.00 |
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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 | 172 291.00 | 170 324.00 | | 172 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 279.00 | 1 967.00 | | 9 279.00 |
DL TOTAL (I) | 189 955.00 | 180 676.00 | | 189 955.00 |
DU Loans and Debts from Credit Institutions (3) | 26 067.00 | | | 26 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 904.00 | 56 771.00 | | 29 904.00 |
DX Trade payables and related accounts | 18 369.00 | 47 802.00 | | 18 369.00 |
DY Tax and social security liabilities | 22 730.00 | 4 818.00 | | 22 730.00 |
EC TOTAL (IV) | 97 071.00 | 109 392.00 | | 97 071.00 |
EE Grand total (I to V) | 287 027.00 | 290 068.00 | | 287 027.00 |
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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 | | | 276 560.00 | |
FJ Net sales | | | 276 560.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 276 622.00 | |
FS Purchases of goods (including customs duties) | | | 122 084.00 | |
FT Inventory change (goods) | | | -21 750.00 | |
FW Other purchases and external expenses | | | 101 825.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
FY Salaries and Wages | | | 31 780.00 | |
FZ Social Security Contributions | | | 15 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 679.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 255 145.00 | |
GG - OPERATING RESULT (I - II) | | | 21 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 348.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 341.00 | |
GS Negative differences of foreign exchange | | | 430.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 563.00 | 3 037.00 | | 563.00 |
HD Total exceptional income (VII) | 563.00 | 3 037.00 | | 563.00 |
HE Exceptional expenses on management operations | 9 096.00 | | | 9 096.00 |
HH Total exceptional expenses (VIII) | 9 096.00 | | | 9 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 533.00 | 3 037.00 | | -8 533.00 |
HK Income tax | 3 242.00 | 347.00 | | 3 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 533.00 | 200 120.00 | | 277 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 254.00 | 198 153.00 | | 268 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 279.00 | 1 967.00 | | 9 279.00 |
