| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 514.00 | 514.00 | | 514.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 663.00 | 514.00 | 149.00 | 663.00 |
BT Goods | 144 847.00 | | 144 847.00 | 144 847.00 |
BZ Other receivables | 4 501.00 | | 4 501.00 | 4 501.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 196 643.00 | | 196 643.00 | 196 643.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 346 700.00 | | 346 700.00 | 346 700.00 |
CO Grand total (0 to V) | 347 363.00 | 514.00 | 346 849.00 | 347 363.00 |
CU Other investments | 149.00 | | 149.00 | 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 309 771.00 | 291 805.00 | | 309 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 737.00 | 17 965.00 | | 10 737.00 |
DL TOTAL (I) | 328 893.00 | 318 155.00 | | 328 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 980.00 | 4 072.00 | | 7 980.00 |
DX Trade payables and related accounts | 2 760.00 | 2 580.00 | | 2 760.00 |
DY Tax and social security liabilities | 7 215.00 | 8 172.00 | | 7 215.00 |
EC TOTAL (IV) | 17 956.00 | 14 824.00 | | 17 956.00 |
EE Grand total (I to V) | 346 849.00 | 332 980.00 | | 346 849.00 |
EG Accrued income and payables due within one year | 17 956.00 | 14 824.00 | | 17 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 111.00 | |
FR Total operating income (I) | | | 25 111.00 | |
FS Purchases of goods (including customs duties) | | | 101 584.00 | |
FT Inventory change (goods) | | | -101 754.00 | |
FW Other purchases and external expenses | | | 8 470.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FZ Social Security Contributions | | | 1 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GF Total Operating Expenses (II) | | | 10 724.00 | |
GG - OPERATING RESULT (I - II) | | | 14 387.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 819.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 1 896.00 | 3 170.00 | | 1 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 184.00 | 77 637.00 | | 25 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 447.00 | 59 672.00 | | 14 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 737.00 | 17 965.00 | | 10 737.00 |
