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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 56 813.00 | 52 731.00 | 4 081.00 | 56 813.00 |
BJ TOTAL (I) | 58 033.00 | 53 951.00 | 4 081.00 | 58 033.00 |
BT Goods | 55 481.00 | | 55 481.00 | 55 481.00 |
BV Advances and down payments on orders | 782.00 | | 782.00 | 782.00 |
BZ Other receivables | 3 490.00 | | 3 490.00 | 3 490.00 |
CF Cash and cash equivalents | 86 968.00 | | 86 968.00 | 86 968.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 148 354.00 | | 148 354.00 | 148 354.00 |
CO Grand total (0 to V) | 206 388.00 | 53 951.00 | 152 436.00 | 206 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 908.00 | 33 414.00 | | 34 908.00 |
DH Retained earnings | 208.00 | 208.00 | | 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 196.00 | 1 493.00 | | 5 196.00 |
DL TOTAL (I) | 51 313.00 | 46 116.00 | | 51 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 419.00 | 19 998.00 | | 33 419.00 |
DX Trade payables and related accounts | 53 466.00 | 34 511.00 | | 53 466.00 |
DY Tax and social security liabilities | 14 236.00 | 5 832.00 | | 14 236.00 |
EC TOTAL (IV) | 101 122.00 | 60 342.00 | | 101 122.00 |
EE Grand total (I to V) | 152 436.00 | 106 458.00 | | 152 436.00 |
EG Accrued income and payables due within one year | 101 122.00 | 60 342.00 | | 101 122.00 |
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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 | | | 403 974.00 | |
FJ Net sales | | | 403 974.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 404 418.00 | |
FS Purchases of goods (including customs duties) | | | 297 538.00 | |
FT Inventory change (goods) | | | -2 419.00 | |
FW Other purchases and external expenses | | | 54 841.00 | |
FX Taxes, duties, and similar payments | | | 4 379.00 | |
FY Salaries and Wages | | | 41 028.00 | |
FZ Social Security Contributions | | | 3 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 399 219.00 | |
GG - OPERATING RESULT (I - II) | | | 5 199.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 428.00 | 376 010.00 | | 404 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 231.00 | 374 516.00 | | 399 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 197.00 | 1 494.00 | | 5 197.00 |
