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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 2 904.00 | 1 863.00 | 1 041.00 | 2 904.00 |
BJ TOTAL (I) | 2 904.00 | 1 863.00 | 1 041.00 | 2 904.00 |
BL Raw materials, supplies | 1 477.00 | | 1 477.00 | 1 477.00 |
BT Goods | 62 051.00 | | 62 051.00 | 62 051.00 |
BX Customers and related accounts | 974.00 | | 974.00 | 974.00 |
BZ Other receivables | 3 774.00 | | 3 774.00 | 3 774.00 |
CF Cash and cash equivalents | 219 929.00 | | 219 929.00 | 219 929.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 288 355.00 | | 288 355.00 | 288 355.00 |
CO Grand total (0 to V) | 291 259.00 | 1 863.00 | 289 395.00 | 291 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 147 550.00 | 124 046.00 | | 147 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 913.00 | 23 504.00 | | 9 913.00 |
DL TOTAL (I) | 165 713.00 | 155 800.00 | | 165 713.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 304.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 205.00 | | 235.00 |
DX Trade payables and related accounts | 95 244.00 | 164 154.00 | | 95 244.00 |
DY Tax and social security liabilities | 24 539.00 | 41 367.00 | | 24 539.00 |
EA Other liabilities | 3 575.00 | 1 393.00 | | 3 575.00 |
EC TOTAL (IV) | 123 682.00 | 207 423.00 | | 123 682.00 |
EE Grand total (I to V) | 289 395.00 | 363 223.00 | | 289 395.00 |
EG Accrued income and payables due within one year | 123 682.00 | 207 423.00 | | 123 682.00 |
EI Including equity loans | 205.00 | | | 205.00 |
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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 | 95 929.00 | | 95 929.00 | 95 929.00 |
FG Production sold - services | 27 939.00 | | 27 939.00 | 27 939.00 |
FJ Net sales | 123 867.00 | | 123 867.00 | 123 867.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 010.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 880.00 | |
FS Purchases of goods (including customs duties) | | | 49 046.00 | |
FT Inventory change (goods) | | | 10 749.00 | |
FU Purchases of raw materials and other supplies | | | 1 670.00 | |
FV Inventory change (raw materials and supplies) | | | 823.00 | |
FW Other purchases and external expenses | | | 32 035.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 27 267.00 | |
FZ Social Security Contributions | | | -3 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 118 181.00 | |
GG - OPERATING RESULT (I - II) | | | 11 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 631.00 | | |
HD Total exceptional income (VII) | | 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 631.00 | | |
HK Income tax | 1 785.00 | | | 1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 880.00 | 578 614.00 | | 129 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 966.00 | 555 110.00 | | 119 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 913.00 | 23 504.00 | | 9 913.00 |
