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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 | 3 723.00 | 3 723.00 | | 3 723.00 |
BJ TOTAL (I) | 3 723.00 | 3 723.00 | | 3 723.00 |
BT Goods | 189 647.00 | 52 900.00 | 136 747.00 | 189 647.00 |
BZ Other receivables | 10 299.00 | | 10 299.00 | 10 299.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 441 715.00 | | 441 715.00 | 441 715.00 |
CJ TOTAL (II) | 751 661.00 | 52 900.00 | 698 761.00 | 751 661.00 |
CO Grand total (0 to V) | 755 384.00 | 56 623.00 | 698 761.00 | 755 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 511 134.00 | | | 511 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 176.00 | | | 30 176.00 |
DL TOTAL (I) | 596 310.00 | | | 596 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 446.00 | | | 92 446.00 |
DX Trade payables and related accounts | 2 470.00 | | | 2 470.00 |
DY Tax and social security liabilities | 7 534.00 | | | 7 534.00 |
EC TOTAL (IV) | 102 450.00 | | | 102 450.00 |
EE Grand total (I to V) | 698 761.00 | | | 698 761.00 |
EG Accrued income and payables due within one year | 102 450.00 | | | 102 450.00 |
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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 | 617 252.00 | | 617 252.00 | 617 252.00 |
FJ Net sales | 617 252.00 | | 617 252.00 | 617 252.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 617 272.00 | |
FS Purchases of goods (including customs duties) | | | 516 946.00 | |
FT Inventory change (goods) | | | 28 201.00 | |
FW Other purchases and external expenses | | | 23 510.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 15 539.00 | |
FZ Social Security Contributions | | | 6 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 592 751.00 | |
GG - OPERATING RESULT (I - II) | | | 24 522.00 | |
GL Other interest and similar income | | | 6 199.00 | |
GP Total financial income (V) | | | 6 199.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | | | -467.00 |
HK Income tax | 4 596.00 | | | 4 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 471.00 | | | 623 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 891.00 | | | 597 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 580.00 | | | 25 580.00 |
