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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 | 5 688.00 | 3 081.00 | 2 607.00 | 5 688.00 |
BH Other financial assets | 3 799.00 | | 3 799.00 | 3 799.00 |
BJ TOTAL (I) | 9 487.00 | 3 081.00 | 6 406.00 | 9 487.00 |
BT Goods | 9 653.00 | | 9 653.00 | 9 653.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CD Marketable securities | 2 972.00 | | 2 972.00 | 2 972.00 |
CF Cash and cash equivalents | 28 000.00 | | 28 000.00 | 28 000.00 |
CJ TOTAL (II) | 40 890.00 | | 40 890.00 | 40 890.00 |
CO Grand total (0 to V) | 50 377.00 | 3 081.00 | 47 296.00 | 50 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 23 451.00 | 20 724.00 | | 23 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 575.00 | 2 727.00 | | 2 575.00 |
DL TOTAL (I) | 27 126.00 | 24 551.00 | | 27 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 378.00 | 7 378.00 | | 7 378.00 |
DX Trade payables and related accounts | 12 345.00 | 15 144.00 | | 12 345.00 |
DY Tax and social security liabilities | 448.00 | 4 396.00 | | 448.00 |
EC TOTAL (IV) | 20 171.00 | 26 918.00 | | 20 171.00 |
EE Grand total (I to V) | 47 296.00 | 51 468.00 | | 47 296.00 |
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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 | 196 108.00 | | 196 108.00 | 196 108.00 |
FJ Net sales | 196 108.00 | | 196 108.00 | 196 108.00 |
FR Total operating income (I) | | | 196 108.00 | |
FS Purchases of goods (including customs duties) | | | 104 944.00 | |
FT Inventory change (goods) | | | 6 032.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 73 160.00 | |
FX Taxes, duties, and similar payments | | | 7 558.00 | |
FZ Social Security Contributions | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 192 852.00 | |
GG - OPERATING RESULT (I - II) | | | 3 257.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234.00 | 35.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 35.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -35.00 | | -234.00 |
HK Income tax | 448.00 | 487.00 | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 108.00 | 247 419.00 | | 196 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 534.00 | 244 693.00 | | 193 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 575.00 | 2 727.00 | | 2 575.00 |
