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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 | 1 168.00 | 697.00 | 470.00 | 1 168.00 |
BJ TOTAL (I) | 1 168.00 | 697.00 | 470.00 | 1 168.00 |
BT Goods | 178 383.00 | | 178 383.00 | 178 383.00 |
BX Customers and related accounts | 5 183.00 | | 5 183.00 | 5 183.00 |
BZ Other receivables | 21 306.00 | | 21 306.00 | 21 306.00 |
CD Marketable securities | 150 079.00 | | 150 079.00 | 150 079.00 |
CF Cash and cash equivalents | 93 347.00 | | 93 347.00 | 93 347.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 448 566.00 | | 448 566.00 | 448 566.00 |
CO Grand total (0 to V) | 449 734.00 | 697.00 | 449 037.00 | 449 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 250 027.00 | 236 172.00 | | 250 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 389.00 | 28 855.00 | | 15 389.00 |
DL TOTAL (I) | 362 216.00 | 361 827.00 | | 362 216.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 598.00 | 55 782.00 | | 67 598.00 |
DX Trade payables and related accounts | 11 043.00 | 6 826.00 | | 11 043.00 |
DY Tax and social security liabilities | 1 665.00 | 4 531.00 | | 1 665.00 |
EA Other liabilities | 6 500.00 | 1 120.00 | | 6 500.00 |
EC TOTAL (IV) | 86 821.00 | 68 274.00 | | 86 821.00 |
EE Grand total (I to V) | 449 037.00 | 430 101.00 | | 449 037.00 |
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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 | 619 642.00 | | 619 642.00 | 619 642.00 |
FJ Net sales | 619 642.00 | | 619 642.00 | 619 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 619 645.00 | |
FS Purchases of goods (including customs duties) | | | 546 833.00 | |
FT Inventory change (goods) | | | 6 392.00 | |
FU Purchases of raw materials and other supplies | | | 587.00 | |
FW Other purchases and external expenses | | | 30 856.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 601 793.00 | |
GG - OPERATING RESULT (I - II) | | | 17 851.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | | | 178.00 |
HK Income tax | 2 716.00 | 5 092.00 | | 2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 978.00 | 626 807.00 | | 619 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 589.00 | 597 952.00 | | 604 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 389.00 | 28 855.00 | | 15 389.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308.00 | 389.00 | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308.00 | 389.00 | | 308.00 |
