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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 120.00 | | 2 120.00 | 2 120.00 |
AT Other tangible assets | 1 880.00 | 215.00 | 1 665.00 | 1 880.00 |
BH Other financial assets | 721.00 | | 721.00 | 721.00 |
BJ TOTAL (I) | 4 721.00 | 215.00 | 4 506.00 | 4 721.00 |
BT Goods | 14 458.00 | | 14 458.00 | 14 458.00 |
BX Customers and related accounts | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 9 118.00 | | 9 118.00 | 9 118.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 25 137.00 | | 25 137.00 | 25 137.00 |
CO Grand total (0 to V) | 29 858.00 | 215.00 | 29 643.00 | 29 858.00 |
CP Shares due in less than one year | 721.00 | | | 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 132.00 | 1 534.00 | | 3 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 205.00 | 17 440.00 | | 24 205.00 |
DL TOTAL (I) | 27 337.00 | 18 974.00 | | 27 337.00 |
DX Trade payables and related accounts | 914.00 | 827.00 | | 914.00 |
DY Tax and social security liabilities | 1 391.00 | 10 978.00 | | 1 391.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 2 306.00 | 11 805.00 | | 2 306.00 |
EE Grand total (I to V) | 29 643.00 | 30 779.00 | | 29 643.00 |
EG Accrued income and payables due within one year | 2 306.00 | 11 805.00 | | 2 306.00 |
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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 | | | 104 141.00 | |
FG Production sold - services | | | 1 737.00 | |
FJ Net sales | | | 105 878.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 878.00 | |
FS Purchases of goods (including customs duties) | | | 57 296.00 | |
FT Inventory change (goods) | | | -2 256.00 | |
FW Other purchases and external expenses | | | 21 655.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
FZ Social Security Contributions | | | -7 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 964.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 756.00 | |
GG - OPERATING RESULT (I - II) | | | 24 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 961.00 | 85 953.00 | | 105 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 756.00 | 68 513.00 | | 81 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 205.00 | 17 440.00 | | 24 205.00 |
