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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 | 140 733.00 | 134 855.00 | 5 878.00 | 140 733.00 |
BJ TOTAL (I) | 140 733.00 | 134 855.00 | 5 878.00 | 140 733.00 |
BT Goods | 90 520.00 | | 90 520.00 | 90 520.00 |
BX Customers and related accounts | 10 210.00 | 9 081.00 | 1 128.00 | 10 210.00 |
BZ Other receivables | 11 176.00 | | 11 176.00 | 11 176.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 79 644.00 | | 79 644.00 | 79 644.00 |
CJ TOTAL (II) | 421 550.00 | 9 081.00 | 412 469.00 | 421 550.00 |
CO Grand total (0 to V) | 562 283.00 | 143 937.00 | 418 346.00 | 562 283.00 |
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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 |
DH Retained earnings | 161 324.00 | 140 317.00 | | 161 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 570.00 | 21 006.00 | | 17 570.00 |
DL TOTAL (I) | 186 893.00 | 169 324.00 | | 186 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 893.00 | 821.00 | | 5 893.00 |
DX Trade payables and related accounts | 170 334.00 | 74 836.00 | | 170 334.00 |
DY Tax and social security liabilities | 23 227.00 | 22 698.00 | | 23 227.00 |
EA Other liabilities | 32 000.00 | 32 000.00 | | 32 000.00 |
EC TOTAL (IV) | 231 453.00 | 130 355.00 | | 231 453.00 |
EE Grand total (I to V) | 418 346.00 | 299 679.00 | | 418 346.00 |
EG Accrued income and payables due within one year | 231 453.00 | 130 355.00 | | 231 453.00 |
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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 | 519 603.00 | | 519 603.00 | 519 603.00 |
FJ Net sales | 519 603.00 | | 519 603.00 | 519 603.00 |
FO Operating subsidies | | | 241.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 519 844.00 | |
FS Purchases of goods (including customs duties) | | | 286 188.00 | |
FT Inventory change (goods) | | | 49 700.00 | |
FW Other purchases and external expenses | | | 90 513.00 | |
FX Taxes, duties, and similar payments | | | 9 325.00 | |
FY Salaries and Wages | | | 58 698.00 | |
FZ Social Security Contributions | | | 5 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GF Total Operating Expenses (II) | | | 500 299.00 | |
GG - OPERATING RESULT (I - II) | | | 19 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 195.00 | 8 979.00 | | 2 195.00 |
HA Exceptional income from management transactions | 379.00 | | | 379.00 |
HD Total exceptional income (VII) | 379.00 | | | 379.00 |
HE Exceptional expenses on management operations | 45.00 | 187.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 187.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334.00 | -187.00 | | 334.00 |
HK Income tax | 2 309.00 | 3 016.00 | | 2 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 223.00 | 500 253.00 | | 520 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 653.00 | 479 247.00 | | 502 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 570.00 | 21 006.00 | | 17 570.00 |
