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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 | 7 013.00 | 5 559.00 | 1 454.00 | 7 013.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 10 668.00 | | 10 668.00 | 10 668.00 |
BJ TOTAL (I) | 42 681.00 | 5 559.00 | 37 122.00 | 42 681.00 |
BT Goods | 80 640.00 | 4 738.00 | 75 902.00 | 80 640.00 |
BX Customers and related accounts | 59 400.00 | | 59 400.00 | 59 400.00 |
BZ Other receivables | 4 722.00 | | 4 722.00 | 4 722.00 |
CD Marketable securities | 758 735.00 | | 758 735.00 | 758 735.00 |
CF Cash and cash equivalents | 525 735.00 | | 525 735.00 | 525 735.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 1 429 645.00 | 4 738.00 | 1 424 907.00 | 1 429 645.00 |
CO Grand total (0 to V) | 1 472 326.00 | 10 297.00 | 1 462 029.00 | 1 472 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 95 946.00 | 556 163.00 | | 95 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 283.00 | 39 783.00 | | 53 283.00 |
DL TOTAL (I) | 943 229.00 | 1 389 946.00 | | 943 229.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 176.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 903.00 | 81 903.00 | | 431 903.00 |
DX Trade payables and related accounts | 48 353.00 | 51 599.00 | | 48 353.00 |
DY Tax and social security liabilities | 27 929.00 | 118 815.00 | | 27 929.00 |
EA Other liabilities | 10 500.00 | 37 094.00 | | 10 500.00 |
EC TOTAL (IV) | 518 800.00 | 289 588.00 | | 518 800.00 |
EE Grand total (I to V) | 1 462 029.00 | 1 679 534.00 | | 1 462 029.00 |
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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 | 880 518.00 | 10 306.00 | 890 824.00 | 880 518.00 |
FD Production sold - goods | 76 800.00 | | 76 800.00 | 76 800.00 |
FJ Net sales | 957 318.00 | 10 306.00 | 967 624.00 | 957 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 231.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 002 863.00 | |
FS Purchases of goods (including customs duties) | | | 227 043.00 | |
FT Inventory change (goods) | | | 600 708.00 | |
FW Other purchases and external expenses | | | 60 494.00 | |
FX Taxes, duties, and similar payments | | | 4 565.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 19 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 738.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 963 999.00 | |
GG - OPERATING RESULT (I - II) | | | 38 863.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 28 328.00 | |
GP Total financial income (V) | | | 28 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 410.00 | 179.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 179.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | -179.00 | | 90.00 |
HK Income tax | 13 998.00 | 8 658.00 | | 13 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 690.00 | 1 380 961.00 | | 1 031 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 407.00 | 1 341 178.00 | | 978 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 283.00 | 39 783.00 | | 53 283.00 |
