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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 | 47 437.00 | 5 653.00 | 41 785.00 | 47 437.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 47 585.00 | 5 653.00 | 41 933.00 | 47 585.00 |
BT Goods | 117 834.00 | 48 940.00 | 68 894.00 | 117 834.00 |
BX Customers and related accounts | 9 110.00 | 5 283.00 | 3 827.00 | 9 110.00 |
BZ Other receivables | 11 891.00 | | 11 891.00 | 11 891.00 |
CF Cash and cash equivalents | 166 747.00 | | 166 747.00 | 166 747.00 |
CJ TOTAL (II) | 305 581.00 | 54 223.00 | 251 358.00 | 305 581.00 |
CO Grand total (0 to V) | 353 167.00 | 59 876.00 | 293 291.00 | 353 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DH Retained earnings | 22 098.00 | 12 443.00 | | 22 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 017.00 | 9 655.00 | | 33 017.00 |
DL TOTAL (I) | 64 794.00 | 31 778.00 | | 64 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 235.00 | 146 355.00 | | 205 235.00 |
DX Trade payables and related accounts | 958.00 | 20 717.00 | | 958.00 |
DY Tax and social security liabilities | 16 083.00 | 10 845.00 | | 16 083.00 |
EA Other liabilities | 6 220.00 | 2 200.00 | | 6 220.00 |
EC TOTAL (IV) | 228 496.00 | 180 118.00 | | 228 496.00 |
EE Grand total (I to V) | 293 291.00 | 211 894.00 | | 293 291.00 |
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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 | 88 825.00 | 68 700.00 | 157 525.00 | 88 825.00 |
FJ Net sales | 88 825.00 | 68 700.00 | 157 525.00 | 88 825.00 |
FO Operating subsidies | | | 10 323.00 | |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 168 956.00 | |
FS Purchases of goods (including customs duties) | | | 55 410.00 | |
FT Inventory change (goods) | | | 9 187.00 | |
FW Other purchases and external expenses | | | 16 634.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 940.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 134 042.00 | |
GG - OPERATING RESULT (I - II) | | | 34 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 742.00 | 2 829.00 | | 2 742.00 |
HD Total exceptional income (VII) | 2 742.00 | 2 829.00 | | 2 742.00 |
HF Exceptional expenses on capital transactions | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 108.00 | 2 829.00 | | 2 108.00 |
HK Income tax | 4 005.00 | 1 477.00 | | 4 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 698.00 | 82 273.00 | | 171 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 681.00 | 72 618.00 | | 138 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 017.00 | 9 655.00 | | 33 017.00 |
