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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 594.00 | 6 953.00 | 11 641.00 | 18 594.00 |
AJ Other Intangible Assets | 3 550.00 | 3 550.00 | | 3 550.00 |
AR Technical installations, industrial equipment and tools | 6 253.00 | 6 218.00 | 34.00 | 6 253.00 |
AT Other tangible assets | 53 661.00 | 48 173.00 | 5 489.00 | 53 661.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 4 584.00 | | 4 584.00 | 4 584.00 |
BJ TOTAL (I) | 96 642.00 | 64 894.00 | 31 748.00 | 96 642.00 |
BT Goods | 141 011.00 | | 141 011.00 | 141 011.00 |
BX Customers and related accounts | 21 735.00 | | 21 735.00 | 21 735.00 |
BZ Other receivables | 39 478.00 | | 39 478.00 | 39 478.00 |
CF Cash and cash equivalents | 87 891.00 | | 87 891.00 | 87 891.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 292 633.00 | | 292 633.00 | 292 633.00 |
CO Grand total (0 to V) | 389 275.00 | 64 894.00 | 324 382.00 | 389 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 162 591.00 | 156 776.00 | | 162 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 987.00 | 5 815.00 | | 21 987.00 |
DL TOTAL (I) | 201 347.00 | 179 360.00 | | 201 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 1 424.00 | | 114.00 |
DX Trade payables and related accounts | 109 309.00 | 139 171.00 | | 109 309.00 |
DY Tax and social security liabilities | 13 611.00 | 1 056.00 | | 13 611.00 |
EC TOTAL (IV) | 123 034.00 | 141 651.00 | | 123 034.00 |
EE Grand total (I to V) | 324 382.00 | 321 011.00 | | 324 382.00 |
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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 | 371 178.00 | | 371 178.00 | 371 178.00 |
FJ Net sales | 371 178.00 | | 371 178.00 | 371 178.00 |
FR Total operating income (I) | | | 371 178.00 | |
FS Purchases of goods (including customs duties) | | | 159 980.00 | |
FT Inventory change (goods) | | | 77 089.00 | |
FW Other purchases and external expenses | | | 99 440.00 | |
FX Taxes, duties, and similar payments | | | 5 707.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 192.00 | |
GF Total Operating Expenses (II) | | | 344 407.00 | |
GG - OPERATING RESULT (I - II) | | | 26 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4.00 | | 1.00 |
HE Exceptional expenses on management operations | 864.00 | 168.00 | | 864.00 |
HH Total exceptional expenses (VIII) | 864.00 | 168.00 | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | -164.00 | | -863.00 |
HK Income tax | 3 920.00 | 1 056.00 | | 3 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 178.00 | 337 891.00 | | 371 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 191.00 | 332 076.00 | | 349 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 987.00 | 5 815.00 | | 21 987.00 |
