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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 122.00 | 360.00 | 761.00 | 1 122.00 |
AT Other tangible assets | 27 313.00 | 13 804.00 | 13 509.00 | 27 313.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 30 035.00 | 14 164.00 | 15 871.00 | 30 035.00 |
BT Goods | 62 500.00 | | 62 500.00 | 62 500.00 |
BZ Other receivables | 5 709.00 | | 5 709.00 | 5 709.00 |
CF Cash and cash equivalents | 101 792.00 | | 101 792.00 | 101 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 000.00 | | 170 000.00 | 170 000.00 |
CO Grand total (0 to V) | 200 035.00 | 14 164.00 | 185 871.00 | 200 035.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 128 914.00 | 96 180.00 | | 128 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 309.00 | 32 734.00 | | 21 309.00 |
DL TOTAL (I) | 159 023.00 | 137 714.00 | | 159 023.00 |
DU Loans and Debts from Credit Institutions (3) | 9 817.00 | 58 550.00 | | 9 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 730.00 | 6 152.00 | | 10 730.00 |
DX Trade payables and related accounts | 1 898.00 | 1 782.00 | | 1 898.00 |
DY Tax and social security liabilities | 4 403.00 | 17 385.00 | | 4 403.00 |
EA Other liabilities | | 5 838.00 | | |
EC TOTAL (IV) | 26 848.00 | 89 707.00 | | 26 848.00 |
EE Grand total (I to V) | 185 871.00 | 227 420.00 | | 185 871.00 |
EG Accrued income and payables due within one year | 25 182.00 | 89 248.00 | | 25 182.00 |
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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 | 2 635 213.00 | | 2 635 213.00 | 2 635 213.00 |
FG Production sold - services | 10 164.00 | | 10 164.00 | 10 164.00 |
FJ Net sales | 2 645 377.00 | | 2 645 377.00 | 2 645 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 760.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 657 144.00 | |
FS Purchases of goods (including customs duties) | | | 2 394 685.00 | |
FT Inventory change (goods) | | | 67 700.00 | |
FW Other purchases and external expenses | | | 60 941.00 | |
FX Taxes, duties, and similar payments | | | 7 221.00 | |
FY Salaries and Wages | | | 70 700.00 | |
FZ Social Security Contributions | | | 24 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 721.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 2 630 559.00 | |
GG - OPERATING RESULT (I - II) | | | 26 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 760.00 | 746.00 | | 11 760.00 |
A2 TOTAL ASSETS | 22 672.00 | 24 470.00 | | 22 672.00 |
A4 Equity method investments | 80.00 | 102.00 | | 80.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 17.00 | 315.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 26.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 341.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 409.00 | | -17.00 |
HK Income tax | 3 763.00 | 5 354.00 | | 3 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 657 196.00 | 1 875 321.00 | | 2 657 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 886.00 | 1 842 588.00 | | 2 635 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 309.00 | 32 734.00 | | 21 309.00 |
