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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 | 145 929.00 | 131 059.00 | 14 870.00 | 145 929.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 150 921.00 | 131 059.00 | 19 861.00 | 150 921.00 |
BT Goods | 276 718.00 | | 276 718.00 | 276 718.00 |
BX Customers and related accounts | 3 942.00 | | 3 942.00 | 3 942.00 |
BZ Other receivables | 12 413.00 | | 12 413.00 | 12 413.00 |
CD Marketable securities | 138 000.00 | | 138 000.00 | 138 000.00 |
CF Cash and cash equivalents | 231 200.00 | | 231 200.00 | 231 200.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 664 105.00 | | 664 105.00 | 664 105.00 |
CO Grand total (0 to V) | 815 026.00 | 131 059.00 | 683 967.00 | 815 026.00 |
CU Other investments | 3 772.00 | | 3 772.00 | 3 772.00 |
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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 | 304 390.00 | 304 390.00 | | 304 390.00 |
DH Retained earnings | 331 966.00 | 362 345.00 | | 331 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 824.00 | -30 379.00 | | -4 824.00 |
DL TOTAL (I) | 639 917.00 | 644 741.00 | | 639 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558.00 | 1 408.00 | | 1 558.00 |
DX Trade payables and related accounts | 11 390.00 | 14 021.00 | | 11 390.00 |
DY Tax and social security liabilities | 31 101.00 | 30 545.00 | | 31 101.00 |
EC TOTAL (IV) | 44 050.00 | 45 974.00 | | 44 050.00 |
EE Grand total (I to V) | 683 967.00 | 690 714.00 | | 683 967.00 |
EG Accrued income and payables due within one year | 44 050.00 | 45 974.00 | | 44 050.00 |
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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 | 240 946.00 | | 240 946.00 | 240 946.00 |
FJ Net sales | 240 946.00 | | 240 946.00 | 240 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 242 263.00 | |
FS Purchases of goods (including customs duties) | | | 100 656.00 | |
FT Inventory change (goods) | | | 1 306.00 | |
FW Other purchases and external expenses | | | 51 954.00 | |
FX Taxes, duties, and similar payments | | | 6 819.00 | |
FY Salaries and Wages | | | 71 435.00 | |
FZ Social Security Contributions | | | 19 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 024.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 253 688.00 | |
GG - OPERATING RESULT (I - II) | | | -11 426.00 | |
GL Other interest and similar income | | | 1 926.00 | |
GP Total financial income (V) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 1 324.00 | 1 086.00 | | 1 324.00 |
HH Total exceptional expenses (VIII) | 1 324.00 | 1 086.00 | | 1 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 676.00 | -1 086.00 | | 4 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 189.00 | 250 243.00 | | 250 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 012.00 | 280 622.00 | | 255 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 824.00 | -30 379.00 | | -4 824.00 |
