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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 | 4 930.00 | 3 251.00 | 1 679.00 | 4 930.00 |
BJ TOTAL (I) | 4 930.00 | 3 251.00 | 1 679.00 | 4 930.00 |
BT Goods | 290 044.00 | | 290 044.00 | 290 044.00 |
BZ Other receivables | 74 174.00 | | 74 174.00 | 74 174.00 |
CD Marketable securities | 21 414.00 | | 21 414.00 | 21 414.00 |
CF Cash and cash equivalents | 21 723.00 | | 21 723.00 | 21 723.00 |
CJ TOTAL (II) | 407 355.00 | | 407 355.00 | 407 355.00 |
CO Grand total (0 to V) | 412 285.00 | 3 251.00 | 409 034.00 | 412 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 284 892.00 | 263 135.00 | | 284 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 184.00 | 42 757.00 | | 11 184.00 |
DL TOTAL (I) | 329 615.00 | 339 431.00 | | 329 615.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 106.00 | 8 066.00 | | 8 106.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 9 120.00 | 4 361.00 | | 9 120.00 |
DY Tax and social security liabilities | 11 677.00 | 3 165.00 | | 11 677.00 |
EA Other liabilities | 50 515.00 | 44 598.00 | | 50 515.00 |
EC TOTAL (IV) | 79 418.00 | 60 190.00 | | 79 418.00 |
EE Grand total (I to V) | 409 034.00 | 399 621.00 | | 409 034.00 |
EG Accrued income and payables due within one year | 79 418.00 | 60 190.00 | | 79 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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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 | | | | |
FG Production sold - services | 79 877.00 | | 79 877.00 | 79 877.00 |
FJ Net sales | 79 877.00 | | 79 877.00 | 79 877.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 878.00 | |
FS Purchases of goods (including customs duties) | | | 8 312.00 | |
FT Inventory change (goods) | | | -8 312.00 | |
FW Other purchases and external expenses | | | 49 988.00 | |
FX Taxes, duties, and similar payments | | | 4 238.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 10 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 154.00 | |
GG - OPERATING RESULT (I - II) | | | 6 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 704.00 | | | 3 704.00 |
HD Total exceptional income (VII) | 3 704.00 | | | 3 704.00 |
HE Exceptional expenses on management operations | 214.00 | 315.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 315.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 490.00 | -315.00 | | 3 490.00 |
HK Income tax | -971.00 | | | -971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 581.00 | 119 208.00 | | 83 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 397.00 | 76 451.00 | | 72 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 184.00 | 42 757.00 | | 11 184.00 |
