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| 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 | 3 530.00 | 3 530.00 | | 3 530.00 |
AT Other tangible assets | 3 985.00 | 3 281.00 | 704.00 | 3 985.00 |
BJ TOTAL (I) | 7 545.00 | 6 811.00 | 734.00 | 7 545.00 |
BT Goods | 37 459.00 | | 37 459.00 | 37 459.00 |
BX Customers and related accounts | 30 518.00 | | 30 518.00 | 30 518.00 |
BZ Other receivables | 5 811.00 | | 5 811.00 | 5 811.00 |
CD Marketable securities | 84 626.00 | 59 479.00 | 25 147.00 | 84 626.00 |
CF Cash and cash equivalents | 117 211.00 | | 117 211.00 | 117 211.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 278 569.00 | 59 479.00 | 219 090.00 | 278 569.00 |
CO Grand total (0 to V) | 286 114.00 | 66 290.00 | 219 824.00 | 286 114.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 36 716.00 | 82 329.00 | | 36 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 771.00 | -5 613.00 | | 12 771.00 |
DL TOTAL (I) | 58 287.00 | 85 516.00 | | 58 287.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 117.00 | 51 480.00 | | 65 117.00 |
DX Trade payables and related accounts | 78 652.00 | 102 323.00 | | 78 652.00 |
DY Tax and social security liabilities | 17 072.00 | 16 126.00 | | 17 072.00 |
EA Other liabilities | 673.00 | 1 685.00 | | 673.00 |
EC TOTAL (IV) | 161 537.00 | 171 638.00 | | 161 537.00 |
EE Grand total (I to V) | 219 824.00 | 257 154.00 | | 219 824.00 |
EG Accrued income and payables due within one year | 161 537.00 | 171 638.00 | | 161 537.00 |
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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 | 1 537 501.00 | | 1 537 501.00 | 1 537 501.00 |
FG Production sold - services | 29 476.00 | | 29 476.00 | 29 476.00 |
FJ Net sales | 1 566 977.00 | | 1 566 977.00 | 1 566 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 008.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 574 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 356 947.00 | |
FT Inventory change (goods) | | | 20 180.00 | |
FW Other purchases and external expenses | | | 37 163.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 135 446.00 | |
FZ Social Security Contributions | | | 6 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 1 560 089.00 | |
GG - OPERATING RESULT (I - II) | | | 14 896.00 | |
GL Other interest and similar income | | | 363.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 111.00 | |
GU Total financial expenses (VI) | | | 3 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 476.00 | 228.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | 228.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | -228.00 | | -307.00 |
HK Income tax | -930.00 | -2 006.00 | | -930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 517.00 | 1 421 399.00 | | 1 575 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 747.00 | 1 427 011.00 | | 1 562 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 771.00 | -5 613.00 | | 12 771.00 |
