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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 | 450.00 | 300.00 | 150.00 | 450.00 |
AT Other tangible assets | 4 620.00 | 4 280.00 | 340.00 | 4 620.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 7 750.00 | 4 580.00 | 3 170.00 | 7 750.00 |
BT Goods | 78 876.00 | 7 134.00 | 71 743.00 | 78 876.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 745.00 | | 12 745.00 | 12 745.00 |
CF Cash and cash equivalents | 74 765.00 | | 74 765.00 | 74 765.00 |
CJ TOTAL (II) | 166 387.00 | 7 134.00 | 159 254.00 | 166 387.00 |
CO Grand total (0 to V) | 174 137.00 | 11 714.00 | 162 423.00 | 174 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 135 497.00 | 134 390.00 | | 135 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 237.00 | 1 107.00 | | 2 237.00 |
DL TOTAL (I) | 154 234.00 | 151 997.00 | | 154 234.00 |
DX Trade payables and related accounts | 8 190.00 | 6 594.00 | | 8 190.00 |
DY Tax and social security liabilities | | 215.00 | | |
EC TOTAL (IV) | 8 190.00 | 6 809.00 | | 8 190.00 |
EE Grand total (I to V) | 162 423.00 | 158 806.00 | | 162 423.00 |
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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 | 159 501.00 | | 159 501.00 | 159 501.00 |
FJ Net sales | 159 501.00 | | 159 501.00 | 159 501.00 |
FO Operating subsidies | | | 7 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 211.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 175 099.00 | |
FS Purchases of goods (including customs duties) | | | 97 022.00 | |
FT Inventory change (goods) | | | -2 422.00 | |
FW Other purchases and external expenses | | | 69 022.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 134.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 172 467.00 | |
GG - OPERATING RESULT (I - II) | | | 2 633.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 370.00 | | |
HD Total exceptional income (VII) | | 370.00 | | |
HE Exceptional expenses on management operations | | 1 317.00 | | |
HH Total exceptional expenses (VIII) | | 1 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -947.00 | | |
HK Income tax | 395.00 | 238.00 | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 100.00 | 193 394.00 | | 175 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 863.00 | 192 287.00 | | 172 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 237.00 | 1 107.00 | | 2 237.00 |
