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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 168.00 | 1 087.00 | 81.00 | 1 168.00 |
BJ TOTAL (I) | 1 168.00 | 1 087.00 | 81.00 | 1 168.00 |
BT Goods | 159 704.00 | 350.00 | 159 354.00 | 159 704.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 978.00 | | 15 978.00 | 15 978.00 |
CD Marketable securities | 150 471.00 | | 150 471.00 | 150 471.00 |
CF Cash and cash equivalents | 157 477.00 | | 157 477.00 | 157 477.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 483 630.00 | 350.00 | 483 280.00 | 483 630.00 |
CO Grand total (0 to V) | 484 798.00 | 1 437.00 | 483 361.00 | 484 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 250 416.00 | 250 027.00 | | 250 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 681.00 | 15 389.00 | | 29 681.00 |
DL TOTAL (I) | 376 897.00 | 362 216.00 | | 376 897.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 15.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 782.00 | 67 598.00 | | 82 782.00 |
DX Trade payables and related accounts | 14 374.00 | 11 043.00 | | 14 374.00 |
DY Tax and social security liabilities | 7 188.00 | 1 665.00 | | 7 188.00 |
EA Other liabilities | 2 100.00 | 6 500.00 | | 2 100.00 |
EC TOTAL (IV) | 106 464.00 | 86 821.00 | | 106 464.00 |
EE Grand total (I to V) | 483 361.00 | 449 037.00 | | 483 361.00 |
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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 | 760 523.00 | | 760 523.00 | 760 523.00 |
FJ Net sales | 760 523.00 | | 760 523.00 | 760 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 761 922.00 | |
FS Purchases of goods (including customs duties) | | | 650 362.00 | |
FT Inventory change (goods) | | | 18 679.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 246.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 727 515.00 | |
GG - OPERATING RESULT (I - II) | | | 34 407.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | 258.00 | | 170.00 |
HD Total exceptional income (VII) | 170.00 | 258.00 | | 170.00 |
HE Exceptional expenses on management operations | 50.00 | 80.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 80.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | 178.00 | | 120.00 |
HK Income tax | 5 238.00 | 2 716.00 | | 5 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 484.00 | 619 978.00 | | 762 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 803.00 | 604 589.00 | | 732 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 681.00 | 15 389.00 | | 29 681.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 168.00 | | 1 168.00 | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168.00 | | 1 168.00 | 1 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 350.00 | | |
7B Total provisions for depreciation | | 350.00 | | |
