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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 | 94 196.00 | 94 196.00 | | 94 196.00 |
BH Other financial assets | 5 257.00 | | 5 257.00 | 5 257.00 |
BJ TOTAL (I) | 99 452.00 | 94 196.00 | 5 257.00 | 99 452.00 |
BT Goods | 83 459.00 | | 83 459.00 | 83 459.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
CF Cash and cash equivalents | 51 017.00 | | 51 017.00 | 51 017.00 |
CJ TOTAL (II) | 141 676.00 | | 141 676.00 | 141 676.00 |
CO Grand total (0 to V) | 241 128.00 | 94 196.00 | 146 933.00 | 241 128.00 |
CP Shares due in less than one year | 5 257.00 | | | 5 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 107 056.00 | | | 107 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 757.00 | | | 3 757.00 |
DL TOTAL (I) | 119 197.00 | | | 119 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 392.00 | | | 6 392.00 |
DX Trade payables and related accounts | 14 767.00 | | | 14 767.00 |
DY Tax and social security liabilities | 6 576.00 | | | 6 576.00 |
EC TOTAL (IV) | 27 735.00 | | | 27 735.00 |
EE Grand total (I to V) | 146 933.00 | | | 146 933.00 |
EG Accrued income and payables due within one year | 25 664.00 | | | 25 664.00 |
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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 | 131 378.00 | | 131 378.00 | 131 378.00 |
FJ Net sales | 131 378.00 | | 131 378.00 | 131 378.00 |
FR Total operating income (I) | | | 131 378.00 | |
FS Purchases of goods (including customs duties) | | | 61 725.00 | |
FT Inventory change (goods) | | | -16 001.00 | |
FW Other purchases and external expenses | | | 47 579.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 11 297.00 | |
GF Total Operating Expenses (II) | | | 127 504.00 | |
GG - OPERATING RESULT (I - II) | | | 3 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 297.00 | | | 11 297.00 |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 1 182.00 | | | 1 182.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 968.00 | | | 968.00 |
HK Income tax | 1 085.00 | | | 1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 560.00 | | | 132 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 803.00 | | | 128 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 757.00 | | | 3 757.00 |
