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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 | 36 792.00 | 36 792.00 | | 36 792.00 |
BH Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BJ TOTAL (I) | 38 103.00 | 36 792.00 | 1 311.00 | 38 103.00 |
BT Goods | 28 726.00 | | 28 726.00 | 28 726.00 |
BZ Other receivables | 3 697.00 | | 3 697.00 | 3 697.00 |
CF Cash and cash equivalents | 69 696.00 | | 69 696.00 | 69 696.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 102 440.00 | | 102 440.00 | 102 440.00 |
CO Grand total (0 to V) | 140 544.00 | 36 792.00 | 103 751.00 | 140 544.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 666.00 | 48 121.00 | | 53 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 389.00 | 6 306.00 | | 4 389.00 |
DL TOTAL (I) | 66 440.00 | 62 813.00 | | 66 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | | | 640.00 |
DX Trade payables and related accounts | 20 659.00 | 16 641.00 | | 20 659.00 |
DY Tax and social security liabilities | 16 011.00 | 19 740.00 | | 16 011.00 |
EC TOTAL (IV) | 37 311.00 | 36 382.00 | | 37 311.00 |
EE Grand total (I to V) | 103 751.00 | 99 195.00 | | 103 751.00 |
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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 | 220 260.00 | | 220 260.00 | 220 260.00 |
FJ Net sales | 220 260.00 | | 220 260.00 | 220 260.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 220 290.00 | |
FS Purchases of goods (including customs duties) | | | 139 192.00 | |
FT Inventory change (goods) | | | 3 218.00 | |
FW Other purchases and external expenses | | | 24 939.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 32 012.00 | |
FZ Social Security Contributions | | | 15 176.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 215 714.00 | |
GG - OPERATING RESULT (I - II) | | | 4 576.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | | | 216.00 |
HK Income tax | 435.00 | | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 538.00 | 242 183.00 | | 220 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 149.00 | 235 877.00 | | 216 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 389.00 | 6 306.00 | | 4 389.00 |
