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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 | 2 678.00 | | 2 678.00 | 2 678.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 678.00 | | 4 678.00 | 4 678.00 |
BT Goods | 84 334.00 | | 84 334.00 | 84 334.00 |
BV Advances and down payments on orders | 413.00 | | 413.00 | 413.00 |
BX Customers and related accounts | 3 480.00 | | 3 480.00 | 3 480.00 |
BZ Other receivables | 8 483.00 | | 8 483.00 | 8 483.00 |
CF Cash and cash equivalents | 36 257.00 | | 36 257.00 | 36 257.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 134 532.00 | | 134 532.00 | 134 532.00 |
CO Grand total (0 to V) | 139 210.00 | | 139 210.00 | 139 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 92 563.00 | 57 974.00 | | 92 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 825.00 | 34 588.00 | | 1 825.00 |
DL TOTAL (I) | 103 188.00 | 101 363.00 | | 103 188.00 |
DU Loans and Debts from Credit Institutions (3) | 15 196.00 | 21 632.00 | | 15 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 16 631.00 | 24 375.00 | | 16 631.00 |
DY Tax and social security liabilities | 4 163.00 | 11 901.00 | | 4 163.00 |
EC TOTAL (IV) | 36 022.00 | 57 939.00 | | 36 022.00 |
EE Grand total (I to V) | 139 210.00 | 159 302.00 | | 139 210.00 |
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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 | | | 247 399.00 | |
FJ Net sales | | | 247 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 247 416.00 | |
FS Purchases of goods (including customs duties) | | | 99 826.00 | |
FT Inventory change (goods) | | | -2 352.00 | |
FW Other purchases and external expenses | | | 59 483.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 80 931.00 | |
FZ Social Security Contributions | | | 5 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 244 989.00 | |
GG - OPERATING RESULT (I - II) | | | 2 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 283.00 | 1 693.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 1 693.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | -1 693.00 | | -283.00 |
HK Income tax | 28.00 | 6 060.00 | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 659.00 | 302 128.00 | | 247 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 834.00 | 267 539.00 | | 245 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 825.00 | 34 588.00 | | 1 825.00 |
