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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 | 890.00 | 30.00 | 860.00 | 890.00 |
AT Other tangible assets | 4 750.00 | 1 401.00 | 3 349.00 | 4 750.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 7 600.00 | 1 431.00 | 6 169.00 | 7 600.00 |
BT Goods | 66 644.00 | | 66 644.00 | 66 644.00 |
BX Customers and related accounts | 2 239.00 | | 2 239.00 | 2 239.00 |
BZ Other receivables | 10 763.00 | | 10 763.00 | 10 763.00 |
CF Cash and cash equivalents | 45 698.00 | | 45 698.00 | 45 698.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 127 226.00 | | 127 226.00 | 127 226.00 |
CO Grand total (0 to V) | 134 827.00 | 1 431.00 | 133 396.00 | 134 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 81 035.00 | 53 430.00 | | 81 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 694.00 | 27 605.00 | | 33 694.00 |
DL TOTAL (I) | 116 379.00 | 82 685.00 | | 116 379.00 |
DU Loans and Debts from Credit Institutions (3) | 596.00 | 4 123.00 | | 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 1 385.00 | | 13.00 |
DX Trade payables and related accounts | 7 219.00 | 851.00 | | 7 219.00 |
DY Tax and social security liabilities | 8 275.00 | 9 189.00 | | 8 275.00 |
EA Other liabilities | 913.00 | 1 221.00 | | 913.00 |
EC TOTAL (IV) | 17 016.00 | 16 769.00 | | 17 016.00 |
EE Grand total (I to V) | 133 396.00 | 99 454.00 | | 133 396.00 |
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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 | 188 232.00 | | 188 232.00 | 188 232.00 |
FG Production sold - services | 2 691.00 | | 2 691.00 | 2 691.00 |
FJ Net sales | 190 923.00 | | 190 923.00 | 190 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 461.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 193 389.00 | |
FS Purchases of goods (including customs duties) | | | 116 738.00 | |
FT Inventory change (goods) | | | -10 625.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 859.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 9 520.00 | |
FZ Social Security Contributions | | | 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 152 986.00 | |
GG - OPERATING RESULT (I - II) | | | 40 403.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | 33.00 | | -416.00 |
HK Income tax | 6 375.00 | 4 410.00 | | 6 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 579.00 | 186 341.00 | | 193 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 884.00 | 158 736.00 | | 159 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 694.00 | 27 605.00 | | 33 694.00 |
