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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 360.00 | 1 360.00 | | 1 360.00 |
AT Other tangible assets | 3 533.00 | 1 485.00 | 2 048.00 | 3 533.00 |
BH Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BJ TOTAL (I) | 7 469.00 | 2 845.00 | 4 624.00 | 7 469.00 |
BT Goods | 46 622.00 | | 46 622.00 | 46 622.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CD Marketable securities | 20 596.00 | | 20 596.00 | 20 596.00 |
CF Cash and cash equivalents | 15 465.00 | | 15 465.00 | 15 465.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 83 650.00 | | 83 650.00 | 83 650.00 |
CO Grand total (0 to V) | 91 120.00 | 2 845.00 | 88 275.00 | 91 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 58 484.00 | 39 984.00 | | 58 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 493.00 | 18 500.00 | | 12 493.00 |
DL TOTAL (I) | 76 476.00 | 63 984.00 | | 76 476.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 387.00 | 713.00 | | 5 387.00 |
DX Trade payables and related accounts | 3 838.00 | 3 597.00 | | 3 838.00 |
DY Tax and social security liabilities | 2 200.00 | 7 129.00 | | 2 200.00 |
EC TOTAL (IV) | 11 799.00 | 11 439.00 | | 11 799.00 |
EE Grand total (I to V) | 88 275.00 | 75 422.00 | | 88 275.00 |
EG Accrued income and payables due within one year | 11 799.00 | 11 439.00 | | 11 799.00 |
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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 | 159 435.00 | | 159 435.00 | 159 435.00 |
FJ Net sales | 159 435.00 | | 159 435.00 | 159 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 159 717.00 | |
FS Purchases of goods (including customs duties) | | | 60 886.00 | |
FT Inventory change (goods) | | | -2 897.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FW Other purchases and external expenses | | | 49 000.00 | |
FX Taxes, duties, and similar payments | | | 4 153.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 13 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 144 673.00 | |
GG - OPERATING RESULT (I - II) | | | 15 044.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 39.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -39.00 | | -179.00 |
HK Income tax | 2 448.00 | 3 455.00 | | 2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 797.00 | 159 694.00 | | 159 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 304.00 | 141 195.00 | | 147 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 493.00 | 18 500.00 | | 12 493.00 |
