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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 | 2 309.00 | 2 309.00 | | 2 309.00 |
AT Other tangible assets | 17 514.00 | 17 514.00 | | 17 514.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 21 037.00 | 19 822.00 | 1 216.00 | 21 037.00 |
BT Goods | 112 963.00 | 1 012.00 | 111 951.00 | 112 963.00 |
BZ Other receivables | 1 376.00 | | 1 376.00 | 1 376.00 |
CF Cash and cash equivalents | 112 856.00 | | 112 856.00 | 112 856.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 228 331.00 | 1 012.00 | 227 318.00 | 228 331.00 |
CO Grand total (0 to V) | 249 367.00 | 20 834.00 | 228 533.00 | 249 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 138 164.00 | 134 809.00 | | 138 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 073.00 | 3 354.00 | | 28 073.00 |
DL TOTAL (I) | 179 437.00 | 151 364.00 | | 179 437.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 253.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 340.00 | 17 120.00 | | 16 340.00 |
DX Trade payables and related accounts | 7 669.00 | 10 508.00 | | 7 669.00 |
DY Tax and social security liabilities | 24 898.00 | 12 657.00 | | 24 898.00 |
EC TOTAL (IV) | 49 096.00 | 40 538.00 | | 49 096.00 |
EE Grand total (I to V) | 228 533.00 | 191 902.00 | | 228 533.00 |
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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 | | | 479 777.00 | |
FJ Net sales | | | 479 777.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 5 184.00 | |
FR Total operating income (I) | | | 485 961.00 | |
FS Purchases of goods (including customs duties) | | | 235 378.00 | |
FT Inventory change (goods) | | | 40 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 596.00 | |
FW Other purchases and external expenses | | | 73 809.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 97 903.00 | |
FZ Social Security Contributions | | | 6 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 548.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 459 633.00 | |
GG - OPERATING RESULT (I - II) | | | 26 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 959.00 | |
GP Total financial income (V) | | | 7 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69.00 | | |
HD Total exceptional income (VII) | | 69.00 | | |
HE Exceptional expenses on management operations | | 2 030.00 | | |
HH Total exceptional expenses (VIII) | | 2 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 961.00 | | |
HK Income tax | 5 394.00 | 72.00 | | 5 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 920.00 | 464 708.00 | | 493 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 847.00 | 461 354.00 | | 465 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 073.00 | 3 354.00 | | 28 073.00 |
