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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 591.00 | 38 591.00 | | 38 591.00 |
AR Technical installations, industrial equipment and tools | 4 724.00 | 4 724.00 | | 4 724.00 |
AT Other tangible assets | 7 211.00 | 7 211.00 | | 7 211.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 52 476.00 | 50 526.00 | 1 950.00 | 52 476.00 |
BT Goods | 717 000.00 | 83 769.00 | 633 231.00 | 717 000.00 |
BX Customers and related accounts | 1 366.00 | | 1 366.00 | 1 366.00 |
BZ Other receivables | 45 761.00 | | 45 761.00 | 45 761.00 |
CF Cash and cash equivalents | 525 799.00 | | 525 799.00 | 525 799.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 1 292 000.00 | 83 769.00 | 1 208 231.00 | 1 292 000.00 |
CO Grand total (0 to V) | 1 344 476.00 | 134 295.00 | 1 210 181.00 | 1 344 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 065 821.00 | 1 109 524.00 | | 1 065 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 766.00 | -43 702.00 | | 15 766.00 |
DL TOTAL (I) | 1 169 587.00 | 1 153 821.00 | | 1 169 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 608.00 | 44 633.00 | | 20 608.00 |
DX Trade payables and related accounts | 12 238.00 | 13 906.00 | | 12 238.00 |
DY Tax and social security liabilities | 97.00 | 1 705.00 | | 97.00 |
EA Other liabilities | 7 651.00 | 6 000.00 | | 7 651.00 |
EC TOTAL (IV) | 40 594.00 | 66 244.00 | | 40 594.00 |
EE Grand total (I to V) | 1 210 181.00 | 1 220 065.00 | | 1 210 181.00 |
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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 | 237 491.00 | 60 200.00 | 297 691.00 | 237 491.00 |
FG Production sold - services | 40 137.00 | | 40 137.00 | 40 137.00 |
FJ Net sales | 277 628.00 | 60 200.00 | 337 828.00 | 277 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 337 828.00 | |
FS Purchases of goods (including customs duties) | | | 300 056.00 | |
FT Inventory change (goods) | | | -68 315.00 | |
FW Other purchases and external expenses | | | 88 479.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 333 728.00 | |
GG - OPERATING RESULT (I - II) | | | 4 101.00 | |
GL Other interest and similar income | | | 11 682.00 | |
GP Total financial income (V) | | | 11 682.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 966.00 | | |
HD Total exceptional income (VII) | | 1 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 510.00 | 195 896.00 | | 349 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 744.00 | 239 598.00 | | 333 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 766.00 | -43 702.00 | | 15 766.00 |
