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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 | 7 852.00 | 7 544.00 | 308.00 | 7 852.00 |
BJ TOTAL (I) | 22 852.00 | 7 544.00 | 15 308.00 | 22 852.00 |
BT Goods | 219 611.00 | | 219 611.00 | 219 611.00 |
BZ Other receivables | 36 054.00 | | 36 054.00 | 36 054.00 |
CF Cash and cash equivalents | 62 780.00 | | 62 780.00 | 62 780.00 |
CJ TOTAL (II) | 318 445.00 | | 318 445.00 | 318 445.00 |
CO Grand total (0 to V) | 341 297.00 | 7 544.00 | 333 753.00 | 341 297.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 229 265.00 | 228 815.00 | | 229 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 221.00 | 449.00 | | 8 221.00 |
DL TOTAL (I) | 245 736.00 | 237 515.00 | | 245 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 816.00 | 76.00 | | 10 816.00 |
DX Trade payables and related accounts | 2 200.00 | 26.00 | | 2 200.00 |
DY Tax and social security liabilities | 34 216.00 | 32 283.00 | | 34 216.00 |
EA Other liabilities | 40 784.00 | | | 40 784.00 |
EC TOTAL (IV) | 88 017.00 | 32 496.00 | | 88 017.00 |
EE Grand total (I to V) | 333 753.00 | 270 011.00 | | 333 753.00 |
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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 | 191 056.00 | | 191 056.00 | 191 056.00 |
FG Production sold - services | 9 636.00 | | 9 636.00 | 9 636.00 |
FJ Net sales | 200 692.00 | | 200 692.00 | 200 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FR Total operating income (I) | | | 230 692.00 | |
FS Purchases of goods (including customs duties) | | | 143 106.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 59 894.00 | |
FX Taxes, duties, and similar payments | | | 5 874.00 | |
FZ Social Security Contributions | | | 3 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GF Total Operating Expenses (II) | | | 212 617.00 | |
GG - OPERATING RESULT (I - II) | | | 18 076.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 6 588.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 6 588.00 | | 750.00 |
HE Exceptional expenses on management operations | 5 039.00 | 8 249.00 | | 5 039.00 |
HH Total exceptional expenses (VIII) | 5 039.00 | 8 249.00 | | 5 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 289.00 | -1 661.00 | | -4 289.00 |
HK Income tax | 5 558.00 | 4 071.00 | | 5 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 443.00 | 681 897.00 | | 231 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 221.00 | 681 448.00 | | 223 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 221.00 | 449.00 | | 8 221.00 |
