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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 | | | | |
BJ TOTAL (I) | 17 500.00 | | 17 500.00 | 17 500.00 |
BN Goods in progress | 7 291.00 | | 7 291.00 | 7 291.00 |
BT Goods | 5 226.00 | | 5 226.00 | 5 226.00 |
BX Customers and related accounts | 91 337.00 | 3 933.00 | 87 404.00 | 91 337.00 |
BZ Other receivables | 5 013.00 | | 5 013.00 | 5 013.00 |
CF Cash and cash equivalents | 111 039.00 | | 111 039.00 | 111 039.00 |
CJ TOTAL (II) | 219 906.00 | 3 933.00 | 215 974.00 | 219 906.00 |
CO Grand total (0 to V) | 237 406.00 | 3 933.00 | 233 474.00 | 237 406.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | 50 250.00 | | 50 250.00 |
DD Legal reserve (1) | 5 025.00 | 5 025.00 | | 5 025.00 |
DG Other reserves | 101 133.00 | 114 615.00 | | 101 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 020.00 | -13 482.00 | | 21 020.00 |
DL TOTAL (I) | 177 427.00 | 156 408.00 | | 177 427.00 |
DX Trade payables and related accounts | 48 106.00 | 6 946.00 | | 48 106.00 |
DY Tax and social security liabilities | 6 316.00 | 2 015.00 | | 6 316.00 |
EA Other liabilities | 1 625.00 | 1 188.00 | | 1 625.00 |
EC TOTAL (IV) | 56 046.00 | 10 148.00 | | 56 046.00 |
EE Grand total (I to V) | 233 474.00 | 166 556.00 | | 233 474.00 |
EG Accrued income and payables due within one year | 56 046.00 | 10 148.00 | | 56 046.00 |
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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 | 340 505.00 | | 340 505.00 | 340 505.00 |
FJ Net sales | 340 505.00 | | 340 505.00 | 340 505.00 |
FM Inventory production | | | 7 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 347 817.00 | |
FS Purchases of goods (including customs duties) | | | 252 891.00 | |
FT Inventory change (goods) | | | 8 900.00 | |
FW Other purchases and external expenses | | | 62 837.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 325 789.00 | |
GG - OPERATING RESULT (I - II) | | | 22 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 1 055.00 | | 35.00 |
HG Exceptional depreciation and provisions | 873.00 | | | 873.00 |
HH Total exceptional expenses (VIII) | 908.00 | 1 055.00 | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908.00 | -1 055.00 | | -908.00 |
HK Income tax | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 817.00 | 119 155.00 | | 347 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 798.00 | 132 637.00 | | 326 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 020.00 | -13 482.00 | | 21 020.00 |
