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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 | 3 723.00 | 3 723.00 | | 3 723.00 |
BJ TOTAL (I) | 3 723.00 | 3 723.00 | | 3 723.00 |
BT Goods | 217 848.00 | 53 072.00 | 164 776.00 | 217 848.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 15 238.00 | | 15 238.00 | 15 238.00 |
CD Marketable securities | 177 441.00 | | 177 441.00 | 177 441.00 |
CF Cash and cash equivalents | 381 902.00 | | 381 902.00 | 381 902.00 |
CJ TOTAL (II) | 795 430.00 | 53 072.00 | 742 358.00 | 795 430.00 |
CO Grand total (0 to V) | 799 153.00 | 56 795.00 | 742 358.00 | 799 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 493 471.00 | | | 493 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 663.00 | | | 17 663.00 |
DL TOTAL (I) | 566 134.00 | | | 566 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 800.00 | | | 165 800.00 |
DX Trade payables and related accounts | 4 667.00 | | | 4 667.00 |
DY Tax and social security liabilities | 5 756.00 | | | 5 756.00 |
EC TOTAL (IV) | 176 224.00 | | | 176 224.00 |
EE Grand total (I to V) | 742 358.00 | | | 742 358.00 |
EG Accrued income and payables due within one year | 176 224.00 | | | 176 224.00 |
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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 | 581 308.00 | | 581 308.00 | 581 308.00 |
FJ Net sales | 581 308.00 | | 581 308.00 | 581 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 582 817.00 | |
FS Purchases of goods (including customs duties) | | | 472 061.00 | |
FT Inventory change (goods) | | | 63 809.00 | |
FW Other purchases and external expenses | | | 24 476.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 8 378.00 | |
FZ Social Security Contributions | | | 6 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -24 864.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 552 211.00 | |
GG - OPERATING RESULT (I - II) | | | 30 605.00 | |
GL Other interest and similar income | | | 3 640.00 | |
GP Total financial income (V) | | | 3 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 467.00 | | | 1 467.00 |
HE Exceptional expenses on management operations | 13 600.00 | | | 13 600.00 |
HH Total exceptional expenses (VIII) | 13 600.00 | | | 13 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 600.00 | | | -13 600.00 |
HK Income tax | 2 982.00 | | | 2 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 457.00 | | | 586 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 793.00 | | | 568 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 663.00 | | | 17 663.00 |
