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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 | 210.00 | 210.00 | | 210.00 |
AP Buildings | 4 547.00 | 4 457.00 | 90.00 | 4 547.00 |
AR Technical installations, industrial equipment and tools | 4 251.00 | 4 251.00 | | 4 251.00 |
AT Other tangible assets | 17 685.00 | 15 366.00 | 2 319.00 | 17 685.00 |
BJ TOTAL (I) | 26 694.00 | 24 284.00 | 2 409.00 | 26 694.00 |
BT Goods | 57 099.00 | | 57 099.00 | 57 099.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 372.00 | | 27 372.00 | 27 372.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 86 351.00 | | 86 351.00 | 86 351.00 |
CO Grand total (0 to V) | 113 044.00 | 24 284.00 | 88 760.00 | 113 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 1 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 128.00 | 12 903.00 | | 10 128.00 |
DL TOTAL (I) | 17 628.00 | 14 403.00 | | 17 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 194.00 | 60 172.00 | | 54 194.00 |
DX Trade payables and related accounts | 3 343.00 | 7 282.00 | | 3 343.00 |
DY Tax and social security liabilities | 13 595.00 | 9 401.00 | | 13 595.00 |
EC TOTAL (IV) | 71 132.00 | 76 855.00 | | 71 132.00 |
EE Grand total (I to V) | 88 760.00 | 91 258.00 | | 88 760.00 |
EI Including equity loans | 54 194.00 | | | 54 194.00 |
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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 | 137 580.00 | | 137 580.00 | 137 580.00 |
FJ Net sales | 137 580.00 | | 137 580.00 | 137 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 003.00 | |
FS Purchases of goods (including customs duties) | | | 71 189.00 | |
FT Inventory change (goods) | | | 3 389.00 | |
FW Other purchases and external expenses | | | 21 890.00 | |
FX Taxes, duties, and similar payments | | | 3 919.00 | |
FY Salaries and Wages | | | 18 893.00 | |
FZ Social Security Contributions | | | 7 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 255.00 | |
GG - OPERATING RESULT (I - II) | | | 9 748.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 223.00 | | |
HH Total exceptional expenses (VIII) | | 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 383.00 | 146 042.00 | | 138 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 255.00 | 133 140.00 | | 128 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 128.00 | 12 903.00 | | 10 128.00 |
