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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
AT Other tangible assets | 7 146.00 | 4 460.00 | 2 686.00 | 7 146.00 |
BJ TOTAL (I) | 9 603.00 | 6 917.00 | 2 686.00 | 9 603.00 |
BT Goods | 26 178.00 | | 26 178.00 | 26 178.00 |
BX Customers and related accounts | 4 419.00 | | 4 419.00 | 4 419.00 |
BZ Other receivables | 1 771.00 | | 1 771.00 | 1 771.00 |
CF Cash and cash equivalents | 50 508.00 | | 50 508.00 | 50 508.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 83 486.00 | | 83 486.00 | 83 486.00 |
CO Grand total (0 to V) | 93 089.00 | 6 917.00 | 86 172.00 | 93 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 17 517.00 | 9 180.00 | | 17 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 658.00 | 8 337.00 | | 1 658.00 |
DL TOTAL (I) | 25 175.00 | 23 517.00 | | 25 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 039.00 | 42 230.00 | | 37 039.00 |
DX Trade payables and related accounts | 22 792.00 | 32 220.00 | | 22 792.00 |
DY Tax and social security liabilities | 1 167.00 | 2 100.00 | | 1 167.00 |
EC TOTAL (IV) | 60 997.00 | 76 551.00 | | 60 997.00 |
EE Grand total (I to V) | 86 172.00 | 100 068.00 | | 86 172.00 |
EG Accrued income and payables due within one year | 60 997.00 | 76 551.00 | | 60 997.00 |
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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 | 139 592.00 | | 139 592.00 | 139 592.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 139 602.00 | | 139 602.00 | 139 602.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 139 608.00 | |
FS Purchases of goods (including customs duties) | | | 90 721.00 | |
FT Inventory change (goods) | | | -88.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 10 346.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
FY Salaries and Wages | | | 24 646.00 | |
FZ Social Security Contributions | | | 7 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 137 734.00 | |
GG - OPERATING RESULT (I - II) | | | 1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40.00 | | |
HK Income tax | 217.00 | 1 361.00 | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 608.00 | 148 128.00 | | 139 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 951.00 | 139 791.00 | | 137 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 658.00 | 8 337.00 | | 1 658.00 |
