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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AT Other tangible assets | 55 024.00 | 30 000.00 | 25 024.00 | 55 024.00 |
BJ TOTAL (I) | 57 474.00 | 32 450.00 | 25 024.00 | 57 474.00 |
BT Goods | 190 853.00 | 10 325.00 | 180 527.00 | 190 853.00 |
BV Advances and down payments on orders | 1 414.00 | | 1 414.00 | 1 414.00 |
BX Customers and related accounts | 339.00 | | 339.00 | 339.00 |
BZ Other receivables | 958.00 | | 958.00 | 958.00 |
CF Cash and cash equivalents | 27 045.00 | | 27 045.00 | 27 045.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 221 197.00 | 10 325.00 | 210 872.00 | 221 197.00 |
CO Grand total (0 to V) | 278 671.00 | 42 775.00 | 235 896.00 | 278 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 43 704.00 | 33 858.00 | | 43 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 622.00 | 14 845.00 | | 6 622.00 |
DL TOTAL (I) | 105 326.00 | 98 704.00 | | 105 326.00 |
DX Trade payables and related accounts | 31 354.00 | 28 659.00 | | 31 354.00 |
DY Tax and social security liabilities | 8 062.00 | 7 993.00 | | 8 062.00 |
EA Other liabilities | 91 152.00 | 81 396.00 | | 91 152.00 |
EC TOTAL (IV) | 130 569.00 | 118 049.00 | | 130 569.00 |
EE Grand total (I to V) | 235 896.00 | 216 754.00 | | 235 896.00 |
EG Accrued income and payables due within one year | 130 569.00 | 118 049.00 | | 130 569.00 |
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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 | | | 160 428.00 | |
FD Production sold - goods | | | 219.00 | |
FJ Net sales | | | 160 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 422.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 163 076.00 | |
FS Purchases of goods (including customs duties) | | | 107 450.00 | |
FT Inventory change (goods) | | | -1 330.00 | |
FW Other purchases and external expenses | | | 17 088.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 21 187.00 | |
FZ Social Security Contributions | | | 4 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 685.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 845.00 | |
GG - OPERATING RESULT (I - II) | | | 9 230.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40.00 | 644.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | 1 938.00 | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 691.00 | -1 293.00 | | -1 691.00 |
HK Income tax | 917.00 | 2 408.00 | | 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 117.00 | 164 017.00 | | 163 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 494.00 | 149 172.00 | | 156 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 622.00 | 14 845.00 | | 6 622.00 |
