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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 | 277 292.00 | 223 988.00 | 53 304.00 | 277 292.00 |
BJ TOTAL (I) | 277 292.00 | 223 988.00 | 53 304.00 | 277 292.00 |
BT Goods | 108 280.00 | | 108 280.00 | 108 280.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 10 210.00 | 9 081.00 | 1 128.00 | 10 210.00 |
BZ Other receivables | 10 132.00 | | 10 132.00 | 10 132.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 404 591.00 | | 404 591.00 | 404 591.00 |
CJ TOTAL (II) | 763 447.00 | 9 081.00 | 754 365.00 | 763 447.00 |
CO Grand total (0 to V) | 1 040 738.00 | 233 069.00 | 807 669.00 | 1 040 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 271 911.00 | 239 071.00 | | 271 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 199.00 | 32 840.00 | | 10 199.00 |
DL TOTAL (I) | 290 110.00 | 279 911.00 | | 290 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 052.00 | 11 052.00 | | 11 052.00 |
DX Trade payables and related accounts | 329 254.00 | 213 932.00 | | 329 254.00 |
DY Tax and social security liabilities | 145 253.00 | 114 921.00 | | 145 253.00 |
EA Other liabilities | 32 000.00 | 32 000.00 | | 32 000.00 |
EC TOTAL (IV) | 517 559.00 | 371 905.00 | | 517 559.00 |
EE Grand total (I to V) | 807 669.00 | 651 815.00 | | 807 669.00 |
EG Accrued income and payables due within one year | 517 559.00 | 371 905.00 | | 517 559.00 |
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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 | 611 633.00 | | 611 633.00 | 611 633.00 |
FJ Net sales | 611 633.00 | | 611 633.00 | 611 633.00 |
FO Operating subsidies | | | 9 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 621 422.00 | |
FS Purchases of goods (including customs duties) | | | 406 535.00 | |
FT Inventory change (goods) | | | -27 424.00 | |
FW Other purchases and external expenses | | | 101 549.00 | |
FX Taxes, duties, and similar payments | | | 5 443.00 | |
FY Salaries and Wages | | | 86 520.00 | |
FZ Social Security Contributions | | | 18 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 454.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 609 567.00 | |
GG - OPERATING RESULT (I - II) | | | 11 855.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 689.00 | 1 314.00 | | 689.00 |
A2 TOTAL ASSETS | | -14 400.00 | | |
HA Exceptional income from management transactions | 431.00 | | | 431.00 |
HD Total exceptional income (VII) | 431.00 | | | 431.00 |
HE Exceptional expenses on management operations | 287.00 | 255.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 255.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | -255.00 | | 144.00 |
HK Income tax | 1 800.00 | 5 889.00 | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 853.00 | 492 036.00 | | 621 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 654.00 | 459 196.00 | | 611 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 199.00 | 32 840.00 | | 10 199.00 |
