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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6.00 | |
AT Other tangible assets | 2 904.00 | 1 780.00 | 1 124.00 | 2 904.00 |
BJ TOTAL (I) | 2 904.00 | 1 780.00 | 1 124.00 | 2 904.00 |
BL Raw materials, supplies | 1 234.00 | | 1 234.00 | 1 234.00 |
BT Goods | 65 221.00 | | 65 221.00 | 65 221.00 |
BX Customers and related accounts | 40 371.00 | | 40 371.00 | 40 371.00 |
BZ Other receivables | 2 147.00 | | 2 147.00 | 2 147.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 186 425.00 | | 186 425.00 | 186 425.00 |
CH Prepaid expenses | 17 929.00 | | 17 929.00 | 17 929.00 |
CJ TOTAL (II) | 313 327.00 | | 313 327.00 | 313 327.00 |
CO Grand total (0 to V) | 316 231.00 | 1 780.00 | 314 451.00 | 316 231.00 |
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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 |
DH Retained earnings | 101 706.00 | 73 687.00 | | 101 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993.00 | 28 018.00 | | 993.00 |
DL TOTAL (I) | 110 949.00 | 109 956.00 | | 110 949.00 |
DU Loans and Debts from Credit Institutions (3) | | 504.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 163.00 | | 177.00 |
DX Trade payables and related accounts | 174 872.00 | 178 720.00 | | 174 872.00 |
DY Tax and social security liabilities | 26 307.00 | 23 505.00 | | 26 307.00 |
EA Other liabilities | 2 147.00 | 11 339.00 | | 2 147.00 |
EC TOTAL (IV) | 203 502.00 | 214 230.00 | | 203 502.00 |
EE Grand total (I to V) | 314 451.00 | 324 186.00 | | 314 451.00 |
EG Accrued income and payables due within one year | 203 502.00 | 214 230.00 | | 203 502.00 |
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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 | 523 046.00 | | 523 046.00 | 523 046.00 |
FG Production sold - services | 124 045.00 | | 124 045.00 | 124 045.00 |
FJ Net sales | 647 091.00 | | 647 091.00 | 647 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 079.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 652 190.00 | |
FS Purchases of goods (including customs duties) | | | 339 552.00 | |
FT Inventory change (goods) | | | -6 186.00 | |
FU Purchases of raw materials and other supplies | | | 10 451.00 | |
FV Inventory change (raw materials and supplies) | | | 145.00 | |
FW Other purchases and external expenses | | | 145 972.00 | |
FX Taxes, duties, and similar payments | | | 9 303.00 | |
FY Salaries and Wages | | | 125 150.00 | |
FZ Social Security Contributions | | | 27 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 652 121.00 | |
GG - OPERATING RESULT (I - II) | | | 69.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 731.00 | | | 731.00 |
HD Total exceptional income (VII) | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | | | 731.00 |
HK Income tax | 124.00 | 931.00 | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 238.00 | 637 728.00 | | 653 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 245.00 | 609 710.00 | | 652 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993.00 | 28 018.00 | | 993.00 |
