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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 | 1 168.00 | 1 168.00 | | 1 168.00 |
BJ TOTAL (I) | 1 168.00 | 1 168.00 | | 1 168.00 |
BT Goods | 118 508.00 | | 118 508.00 | 118 508.00 |
BX Customers and related accounts | 3 324.00 | | 3 324.00 | 3 324.00 |
BZ Other receivables | 21 095.00 | | 21 095.00 | 21 095.00 |
CD Marketable securities | 150 525.00 | | 150 525.00 | 150 525.00 |
CF Cash and cash equivalents | 241 961.00 | | 241 961.00 | 241 961.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 535 626.00 | | 535 626.00 | 535 626.00 |
CO Grand total (0 to V) | 536 794.00 | 1 168.00 | 535 626.00 | 536 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 281 003.00 | 265 097.00 | | 281 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 817.00 | 30 906.00 | | 8 817.00 |
DL TOTAL (I) | 386 620.00 | 392 803.00 | | 386 620.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 21.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 682.00 | 107 802.00 | | 119 682.00 |
DX Trade payables and related accounts | 28 095.00 | 15 765.00 | | 28 095.00 |
DY Tax and social security liabilities | 1 189.00 | 13 915.00 | | 1 189.00 |
EC TOTAL (IV) | 149 006.00 | 137 502.00 | | 149 006.00 |
EE Grand total (I to V) | 535 626.00 | 530 305.00 | | 535 626.00 |
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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 | 541 249.00 | | 541 249.00 | 541 249.00 |
FG Production sold - services | 225.00 | | 225.00 | 225.00 |
FJ Net sales | 541 474.00 | | 541 474.00 | 541 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 541 475.00 | |
FS Purchases of goods (including customs duties) | | | 471 073.00 | |
FT Inventory change (goods) | | | -16 983.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FW Other purchases and external expenses | | | 39 736.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 35 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 530 923.00 | |
GG - OPERATING RESULT (I - II) | | | 10 552.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 176.00 | | |
HD Total exceptional income (VII) | | 176.00 | | |
HE Exceptional expenses on management operations | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | 176.00 | | -704.00 |
HK Income tax | 1 556.00 | 5 454.00 | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 000.00 | 760 903.00 | | 542 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 183.00 | 729 997.00 | | 533 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 817.00 | 30 906.00 | | 8 817.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 168.00 | | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168.00 | | | 1 168.00 |
