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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 | 2 078.00 | 1 474.00 | 604.00 | 2 078.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 803.00 | 1 474.00 | 9 329.00 | 10 803.00 |
BT Goods | 108 586.00 | | 108 586.00 | 108 586.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 28 800.00 | | 28 800.00 | 28 800.00 |
CF Cash and cash equivalents | 62 337.00 | | 62 337.00 | 62 337.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 200 851.00 | | 200 851.00 | 200 851.00 |
CO Grand total (0 to V) | 211 654.00 | 1 474.00 | 210 180.00 | 211 654.00 |
CS Evaluated investments - equity method | 8 710.00 | | 8 710.00 | 8 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 710.00 | 8 710.00 | | 8 710.00 |
DD Legal reserve (1) | 871.00 | 871.00 | | 871.00 |
DG Other reserves | 34 963.00 | 34 714.00 | | 34 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 775.00 | 250.00 | | 39 775.00 |
DL TOTAL (I) | 84 319.00 | 44 544.00 | | 84 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169.00 | | | 1 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 206.00 | 197.00 | | 80 206.00 |
DX Trade payables and related accounts | 35 645.00 | 1 870.00 | | 35 645.00 |
DY Tax and social security liabilities | 8 841.00 | 126.00 | | 8 841.00 |
EC TOTAL (IV) | 125 860.00 | 2 193.00 | | 125 860.00 |
EE Grand total (I to V) | 210 180.00 | 46 738.00 | | 210 180.00 |
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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 | | | 200 649.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 200 649.00 | |
FR Total operating income (I) | | | 200 649.00 | |
FS Purchases of goods (including customs duties) | | | 119 468.00 | |
FT Inventory change (goods) | | | -108 586.00 | |
FW Other purchases and external expenses | | | 138 137.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 693.00 | |
GF Total Operating Expenses (II) | | | 149 712.00 | |
GG - OPERATING RESULT (I - II) | | | 50 937.00 | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 585.00 | 44.00 | | 8 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 649.00 | 2 640.00 | | 200 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 874.00 | 2 390.00 | | 160 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 775.00 | 250.00 | | 39 775.00 |
