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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 | 1 863.00 | 1 863.00 | | 1 863.00 |
BH Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BJ TOTAL (I) | 3 750.00 | 1 863.00 | 1 887.00 | 3 750.00 |
BT Goods | 9 610.00 | | 9 610.00 | 9 610.00 |
BX Customers and related accounts | 3 509.00 | | 3 509.00 | 3 509.00 |
BZ Other receivables | 710.00 | | 710.00 | 710.00 |
CD Marketable securities | 52 649.00 | | 52 649.00 | 52 649.00 |
CF Cash and cash equivalents | 87 133.00 | | 87 133.00 | 87 133.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 153 997.00 | | 153 997.00 | 153 997.00 |
CO Grand total (0 to V) | 157 748.00 | 1 863.00 | 155 885.00 | 157 748.00 |
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| 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 | 27 535.00 | 27 535.00 | | 27 535.00 |
DH Retained earnings | 105 502.00 | 90 859.00 | | 105 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 172.00 | 14 642.00 | | 6 172.00 |
DL TOTAL (I) | 147 593.00 | 141 421.00 | | 147 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761.00 | 1 678.00 | | 1 761.00 |
DX Trade payables and related accounts | 2 582.00 | 2 435.00 | | 2 582.00 |
DY Tax and social security liabilities | 3 949.00 | 2 403.00 | | 3 949.00 |
EC TOTAL (IV) | 8 292.00 | 6 516.00 | | 8 292.00 |
EE Grand total (I to V) | 155 885.00 | 147 937.00 | | 155 885.00 |
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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 | 180 704.00 | | 180 704.00 | 180 704.00 |
FJ Net sales | 180 704.00 | | 180 704.00 | 180 704.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 706.00 | |
FS Purchases of goods (including customs duties) | | | 112 843.00 | |
FT Inventory change (goods) | | | -149.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FW Other purchases and external expenses | | | 24 741.00 | |
FX Taxes, duties, and similar payments | | | 3 891.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 7 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 173 384.00 | |
GG - OPERATING RESULT (I - II) | | | 7 322.00 | |
GL Other interest and similar income | | | 105.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 105.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 255.00 | 2 755.00 | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 811.00 | 164 824.00 | | 180 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 639.00 | 150 182.00 | | 174 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 172.00 | 14 642.00 | | 6 172.00 |
