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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 250.00 | 5 179.00 | 23 071.00 | 28 250.00 |
AT Other tangible assets | 8 919.00 | 3 641.00 | 5 277.00 | 8 919.00 |
BJ TOTAL (I) | 37 184.00 | 8 821.00 | 28 363.00 | 37 184.00 |
BT Goods | 34 668.00 | | 34 668.00 | 34 668.00 |
BX Customers and related accounts | 236.00 | | 236.00 | 236.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 29 851.00 | | 29 851.00 | 29 851.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 900.00 | | 64 900.00 | 64 900.00 |
CO Grand total (0 to V) | 102 084.00 | 8 821.00 | 93 263.00 | 102 084.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 561.00 | | | 561.00 |
DH Retained earnings | 10 659.00 | | | 10 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 923.00 | 11 220.00 | | 16 923.00 |
DL TOTAL (I) | 36 143.00 | 19 220.00 | | 36 143.00 |
DU Loans and Debts from Credit Institutions (3) | 31 930.00 | 41 501.00 | | 31 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 6 880.00 | 12 761.00 | | 6 880.00 |
DY Tax and social security liabilities | 3 744.00 | 1 980.00 | | 3 744.00 |
EA Other liabilities | 2 567.00 | 2 257.00 | | 2 567.00 |
EC TOTAL (IV) | 57 120.00 | 70 499.00 | | 57 120.00 |
EE Grand total (I to V) | 93 263.00 | 89 719.00 | | 93 263.00 |
EG Accrued income and payables due within one year | 57 120.00 | 70 499.00 | | 57 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
EI Including equity loans | 12 000.00 | | | 12 000.00 |
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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 | 88 744.00 | | 88 744.00 | 88 744.00 |
FG Production sold - services | 1 055.00 | | 1 055.00 | 1 055.00 |
FJ Net sales | 89 799.00 | | 89 799.00 | 89 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 204.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 005.00 | |
FS Purchases of goods (including customs duties) | | | 48 015.00 | |
FT Inventory change (goods) | | | -3 303.00 | |
FW Other purchases and external expenses | | | 21 771.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FZ Social Security Contributions | | | 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 834.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 72 678.00 | |
GG - OPERATING RESULT (I - II) | | | 20 327.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 986.00 | 1 980.00 | | 2 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 005.00 | 81 305.00 | | 93 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 082.00 | 70 086.00 | | 76 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 923.00 | 11 220.00 | | 16 923.00 |
