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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 | 656.00 | 224.00 | 432.00 | 656.00 |
BJ TOTAL (I) | 1 656.00 | 224.00 | 1 432.00 | 1 656.00 |
BT Goods | 325 495.00 | | 325 495.00 | 325 495.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 59 623.00 | | 59 623.00 | 59 623.00 |
CD Marketable securities | 151 830.00 | | 151 830.00 | 151 830.00 |
CF Cash and cash equivalents | 243 226.00 | | 243 226.00 | 243 226.00 |
CJ TOTAL (II) | 780 474.00 | | 780 474.00 | 780 474.00 |
CO Grand total (0 to V) | 782 130.00 | 224.00 | 781 906.00 | 782 130.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 498 940.00 | 498 940.00 | | 498 940.00 |
DH Retained earnings | 157 070.00 | -2 171.00 | | 157 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 569.00 | 159 241.00 | | 24 569.00 |
DL TOTAL (I) | 689 378.00 | 664 809.00 | | 689 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 587.00 | 104 985.00 | | 88 587.00 |
DX Trade payables and related accounts | 2 820.00 | 22 141.00 | | 2 820.00 |
DY Tax and social security liabilities | 1 121.00 | 53 166.00 | | 1 121.00 |
EC TOTAL (IV) | 92 528.00 | 180 292.00 | | 92 528.00 |
EE Grand total (I to V) | 781 906.00 | 845 102.00 | | 781 906.00 |
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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 | 231 750.00 | | 231 750.00 | 231 750.00 |
FG Production sold - services | 17 365.00 | | 17 365.00 | 17 365.00 |
FJ Net sales | 249 115.00 | | 249 115.00 | 249 115.00 |
FR Total operating income (I) | | | 249 115.00 | |
FS Purchases of goods (including customs duties) | | | 329 386.00 | |
FT Inventory change (goods) | | | -121 556.00 | |
FW Other purchases and external expenses | | | 10 620.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GF Total Operating Expenses (II) | | | 222 015.00 | |
GG - OPERATING RESULT (I - II) | | | 27 100.00 | |
GL Other interest and similar income | | | 1 805.00 | |
GP Total financial income (V) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 336.00 | 53 166.00 | | 4 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 920.00 | 466 493.00 | | 250 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 351.00 | 307 252.00 | | 226 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 569.00 | 159 241.00 | | 24 569.00 |
