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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 955.00 | 7 955.00 | | 7 955.00 |
AT Other tangible assets | 18 239.00 | 14 381.00 | 3 858.00 | 18 239.00 |
BJ TOTAL (I) | 26 194.00 | 22 336.00 | 3 858.00 | 26 194.00 |
BT Goods | 443 465.00 | 43 517.00 | 399 948.00 | 443 465.00 |
BX Customers and related accounts | 744 182.00 | | 744 182.00 | 744 182.00 |
BZ Other receivables | 83 040.00 | | 83 040.00 | 83 040.00 |
CD Marketable securities | 443.00 | | 443.00 | 443.00 |
CF Cash and cash equivalents | 28 160.00 | | 28 160.00 | 28 160.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 299 290.00 | 43 517.00 | 1 255 773.00 | 1 299 290.00 |
CO Grand total (0 to V) | 1 325 484.00 | 65 852.00 | 1 259 632.00 | 1 325 484.00 |
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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 | 1 225 671.00 | 1 135 326.00 | | 1 225 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 718.00 | 90 345.00 | | 9 718.00 |
DL TOTAL (I) | 1 244 189.00 | 1 234 471.00 | | 1 244 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 568.00 | | 568.00 |
DX Trade payables and related accounts | 7 438.00 | 7 945.00 | | 7 438.00 |
DY Tax and social security liabilities | | 4 221.00 | | |
EA Other liabilities | 7 437.00 | 2 301.00 | | 7 437.00 |
EC TOTAL (IV) | 15 443.00 | 15 035.00 | | 15 443.00 |
EE Grand total (I to V) | 1 259 632.00 | 1 249 506.00 | | 1 259 632.00 |
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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 | 7 207.00 | 56 452.00 | 63 658.00 | 7 207.00 |
FG Production sold - services | | 9 010.00 | 9 010.00 | |
FJ Net sales | 7 207.00 | 65 462.00 | 72 668.00 | 7 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 051.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 134 163.00 | |
FS Purchases of goods (including customs duties) | | | 123 251.00 | |
FT Inventory change (goods) | | | -64 062.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 174.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 517.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 127 994.00 | |
GG - OPERATING RESULT (I - II) | | | 6 169.00 | |
GL Other interest and similar income | | | 10 872.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 350.00 | |
GP Total financial income (V) | | | 11 222.00 | |
GR Interest and similar expenses | | | 72.00 | |
GS Negative differences of foreign exchange | | | 5 887.00 | |
GU Total financial expenses (VI) | | | 5 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 625.00 | | |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 106 625.00 | | |
HE Exceptional expenses on management operations | | 497.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 497.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100 128.00 | | |
HK Income tax | 1 715.00 | 4 221.00 | | 1 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 385.00 | 241 056.00 | | 145 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 667.00 | 150 712.00 | | 135 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 718.00 | 90 345.00 | | 9 718.00 |
