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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 360.00 | 1 360.00 | | 1 360.00 |
AT Other tangible assets | 6 003.00 | 2 587.00 | 3 416.00 | 6 003.00 |
BH Other financial assets | 2 838.00 | | 2 838.00 | 2 838.00 |
BJ TOTAL (I) | 10 201.00 | 3 947.00 | 6 254.00 | 10 201.00 |
BT Goods | 46 037.00 | | 46 037.00 | 46 037.00 |
BZ Other receivables | 368.00 | | 368.00 | 368.00 |
CD Marketable securities | 27 413.00 | | 27 413.00 | 27 413.00 |
CF Cash and cash equivalents | 8 634.00 | | 8 634.00 | 8 634.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 85 606.00 | | 85 605.00 | 85 606.00 |
CO Grand total (0 to V) | 95 807.00 | 3 947.00 | 91 860.00 | 95 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 976.00 | 58 484.00 | | 70 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 049.00 | 12 493.00 | | 4 049.00 |
DL TOTAL (I) | 80 525.00 | 76 476.00 | | 80 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 374.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 784.00 | 5 387.00 | | 4 784.00 |
DX Trade payables and related accounts | 5 855.00 | 3 838.00 | | 5 855.00 |
DY Tax and social security liabilities | 696.00 | 2 200.00 | | 696.00 |
EC TOTAL (IV) | 11 335.00 | 11 799.00 | | 11 335.00 |
EE Grand total (I to V) | 91 860.00 | 88 275.00 | | 91 860.00 |
EI Including equity loans | 4 784.00 | | | 4 784.00 |
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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 | 179 928.00 | | 179 928.00 | 179 928.00 |
FJ Net sales | 179 928.00 | | 179 928.00 | 179 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 180 801.00 | |
FS Purchases of goods (including customs duties) | | | 71 455.00 | |
FT Inventory change (goods) | | | 585.00 | |
FU Purchases of raw materials and other supplies | | | 255.00 | |
FW Other purchases and external expenses | | | 67 866.00 | |
FX Taxes, duties, and similar payments | | | 3 862.00 | |
FY Salaries and Wages | | | 18 985.00 | |
FZ Social Security Contributions | | | 11 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 176 088.00 | |
GG - OPERATING RESULT (I - II) | | | 4 713.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 14.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179.00 | | |
HK Income tax | 864.00 | 2 448.00 | | 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 045.00 | 159 797.00 | | 181 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 996.00 | 147 304.00 | | 176 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 049.00 | 12 493.00 | | 4 049.00 |
