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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 | 32 424.00 | 24 235.00 | 8 190.00 | 32 424.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 32 501.00 | 24 235.00 | 8 266.00 | 32 501.00 |
BT Goods | 34 078.00 | | 34 078.00 | 34 078.00 |
BX Customers and related accounts | 19 041.00 | | 19 041.00 | 19 041.00 |
BZ Other receivables | 1 452.00 | | 1 452.00 | 1 452.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 64 992.00 | | 64 992.00 | 64 992.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 160 355.00 | | 160 355.00 | 160 355.00 |
CO Grand total (0 to V) | 192 856.00 | 24 235.00 | 168 621.00 | 192 856.00 |
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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 | 111 933.00 | 118 443.00 | | 111 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161.00 | -6 510.00 | | 1 161.00 |
DL TOTAL (I) | 121 479.00 | 120 318.00 | | 121 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 120.00 | 6 120.00 | | 6 120.00 |
DX Trade payables and related accounts | 32 233.00 | 36 037.00 | | 32 233.00 |
DY Tax and social security liabilities | 8 788.00 | 8 038.00 | | 8 788.00 |
EA Other liabilities | | 285.00 | | |
EC TOTAL (IV) | 47 141.00 | 50 481.00 | | 47 141.00 |
EE Grand total (I to V) | 168 621.00 | 170 799.00 | | 168 621.00 |
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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 | 239 217.00 | | 239 217.00 | 239 217.00 |
FJ Net sales | 239 217.00 | | 239 217.00 | 239 217.00 |
FR Total operating income (I) | | | 239 217.00 | |
FS Purchases of goods (including customs duties) | | | 136 997.00 | |
FT Inventory change (goods) | | | 7 954.00 | |
FW Other purchases and external expenses | | | 20 675.00 | |
FX Taxes, duties, and similar payments | | | 5 840.00 | |
FY Salaries and Wages | | | 40 906.00 | |
FZ Social Security Contributions | | | 19 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 174.00 | |
GF Total Operating Expenses (II) | | | 238 248.00 | |
GG - OPERATING RESULT (I - II) | | | 968.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 079.00 | | |
HD Total exceptional income (VII) | | 2 079.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 413.00 | 241 059.00 | | 239 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 251.00 | 247 569.00 | | 238 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161.00 | -6 510.00 | | 1 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 120.00 | 6 120.00 | | 6 120.00 |
8B Suppliers and Related Accounts | 32 233.00 | 32 233.00 | | 32 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 788.00 | 8 788.00 | | 8 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 362.00 | 21 285.00 | 76.00 | 21 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 141.00 | 47 141.00 | | 47 141.00 |
