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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 | 1 252.00 | 1 252.00 | | 1 252.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 5 290.00 | 1 252.00 | 4 038.00 | 5 290.00 |
BT Goods | 13 371.00 | | 13 371.00 | 13 371.00 |
BX Customers and related accounts | 7 928.00 | | 7 928.00 | 7 928.00 |
BZ Other receivables | 3 615.00 | | 3 615.00 | 3 615.00 |
CF Cash and cash equivalents | 99 056.00 | | 99 056.00 | 99 056.00 |
CJ TOTAL (II) | 123 970.00 | | 123 970.00 | 123 970.00 |
CO Grand total (0 to V) | 129 261.00 | 1 252.00 | 128 008.00 | 129 261.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 50 574.00 | 29 464.00 | | 50 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 785.00 | 21 110.00 | | 1 785.00 |
DL TOTAL (I) | 86 460.00 | 84 674.00 | | 86 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | 23 039.00 | | 692.00 |
DX Trade payables and related accounts | 38 596.00 | 33 760.00 | | 38 596.00 |
DY Tax and social security liabilities | 2 259.00 | 5 950.00 | | 2 259.00 |
EC TOTAL (IV) | 41 548.00 | 62 750.00 | | 41 548.00 |
EE Grand total (I to V) | 128 008.00 | 147 425.00 | | 128 008.00 |
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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 | | | 109 782.00 | |
FD Production sold - goods | | | 331.00 | |
FJ Net sales | | | 110 113.00 | |
FQ Other income | | | 2 228.00 | |
FR Total operating income (I) | | | 112 342.00 | |
FS Purchases of goods (including customs duties) | | | 64 631.00 | |
FT Inventory change (goods) | | | 8 732.00 | |
FW Other purchases and external expenses | | | 31 503.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FZ Social Security Contributions | | | 3 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 108 893.00 | |
GG - OPERATING RESULT (I - II) | | | 3 449.00 | |
GP Total financial income (V) | | | 75.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | | 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -384.00 | | |
HK Income tax | 315.00 | 3 793.00 | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 417.00 | 243 437.00 | | 112 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 632.00 | 222 327.00 | | 110 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 785.00 | 21 110.00 | | 1 785.00 |
