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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 | 6 174.00 | 4 315.00 | 1 859.00 | 6 174.00 |
BJ TOTAL (I) | 8 631.00 | 6 772.00 | 1 859.00 | 8 631.00 |
BT Goods | 26 203.00 | | 26 203.00 | 26 203.00 |
BX Customers and related accounts | 11 390.00 | | 11 390.00 | 11 390.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 63 284.00 | | 63 284.00 | 63 284.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 101 078.00 | | 101 078.00 | 101 078.00 |
CO Grand total (0 to V) | 109 709.00 | 6 772.00 | 102 937.00 | 109 709.00 |
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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 | 19 175.00 | 17 517.00 | | 19 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 236.00 | 1 658.00 | | 16 236.00 |
DL TOTAL (I) | 41 411.00 | 25 175.00 | | 41 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 901.00 | 37 039.00 | | 32 901.00 |
DX Trade payables and related accounts | 24 134.00 | 22 792.00 | | 24 134.00 |
DY Tax and social security liabilities | 3 242.00 | 1 167.00 | | 3 242.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 61 527.00 | 60 997.00 | | 61 527.00 |
EE Grand total (I to V) | 102 937.00 | 86 172.00 | | 102 937.00 |
EI Including equity loans | 32 901.00 | | | 32 901.00 |
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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 | 137 186.00 | | 137 186.00 | 137 186.00 |
FG Production sold - services | -2.00 | | -2.00 | -2.00 |
FJ Net sales | 137 184.00 | | 137 184.00 | 137 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 138 595.00 | |
FS Purchases of goods (including customs duties) | | | 82 163.00 | |
FT Inventory change (goods) | | | -25.00 | |
FU Purchases of raw materials and other supplies | | | 198.00 | |
FW Other purchases and external expenses | | | 9 427.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
FY Salaries and Wages | | | 17 508.00 | |
FZ Social Security Contributions | | | 6 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 119 493.00 | |
GG - OPERATING RESULT (I - II) | | | 19 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 865.00 | 217.00 | | 2 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 595.00 | 139 608.00 | | 138 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 358.00 | 137 951.00 | | 122 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 236.00 | 1 658.00 | | 16 236.00 |
