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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 894.00 | 5 894.00 | | 5 894.00 |
AT Other tangible assets | 16 041.00 | 16 041.00 | | 16 041.00 |
BH Other financial assets | 7 884.00 | | 7 884.00 | 7 884.00 |
BJ TOTAL (I) | 29 819.00 | 21 935.00 | 7 884.00 | 29 819.00 |
BT Goods | 744 862.00 | 435 000.00 | 309 862.00 | 744 862.00 |
BX Customers and related accounts | 43 977.00 | | 43 977.00 | 43 977.00 |
BZ Other receivables | 732.00 | | 732.00 | 732.00 |
CD Marketable securities | 202 206.00 | | 202 206.00 | 202 206.00 |
CF Cash and cash equivalents | 94 369.00 | | 94 369.00 | 94 369.00 |
CJ TOTAL (II) | 1 086 146.00 | 435 000.00 | 651 146.00 | 1 086 146.00 |
CO Grand total (0 to V) | 1 115 965.00 | 456 935.00 | 659 030.00 | 1 115 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 509 991.00 | 564 352.00 | | 509 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 268.00 | -54 361.00 | | 5 268.00 |
DL TOTAL (I) | 556 509.00 | 551 241.00 | | 556 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 140.00 | 52 140.00 | | 52 140.00 |
DX Trade payables and related accounts | 10 618.00 | 33 353.00 | | 10 618.00 |
DY Tax and social security liabilities | 39 763.00 | 53 667.00 | | 39 763.00 |
EC TOTAL (IV) | 102 521.00 | 139 160.00 | | 102 521.00 |
EE Grand total (I to V) | 659 030.00 | 690 401.00 | | 659 030.00 |
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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 | 185 184.00 | 131 977.00 | 317 161.00 | 185 184.00 |
FG Production sold - services | 11 910.00 | | 11 910.00 | 11 910.00 |
FJ Net sales | 197 094.00 | 131 977.00 | 329 071.00 | 197 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663.00 | |
FQ Other income | | | 1 286.00 | |
FR Total operating income (I) | | | 331 020.00 | |
FS Purchases of goods (including customs duties) | | | 145 849.00 | |
FT Inventory change (goods) | | | 32 978.00 | |
FW Other purchases and external expenses | | | 43 451.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 69 341.00 | |
FZ Social Security Contributions | | | 36 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 330 610.00 | |
GG - OPERATING RESULT (I - II) | | | 410.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 4 500.00 | 6 291.00 | | 4 500.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 4 500.00 | 6 791.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | 6 791.00 | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 911.00 | 313 809.00 | | 335 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 643.00 | 368 170.00 | | 330 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 268.00 | -54 361.00 | | 5 268.00 |
