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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 136 589.00 | | 136 589.00 | 136 589.00 |
BZ Other receivables | 14 533.00 | | 14 533.00 | 14 533.00 |
CD Marketable securities | 100 870.00 | | 100 870.00 | 100 870.00 |
CF Cash and cash equivalents | 202 725.00 | | 202 725.00 | 202 725.00 |
CJ TOTAL (II) | 454 718.00 | | 454 718.00 | 454 718.00 |
CN Currency translation adjustments (V) | 85.00 | | 85.00 | 85.00 |
CO Grand total (0 to V) | 454 804.00 | | 454 804.00 | 454 804.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 393 702.00 | 353 278.00 | | 393 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 001.00 | 40 423.00 | | 20 001.00 |
DL TOTAL (I) | 430 203.00 | 410 202.00 | | 430 203.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 44.00 | | 27.00 |
DX Trade payables and related accounts | 17 406.00 | 10 630.00 | | 17 406.00 |
DY Tax and social security liabilities | 147.00 | 6 071.00 | | 147.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 17 600.00 | 16 747.00 | | 17 600.00 |
EE Grand total (I to V) | 454 804.00 | 426 949.00 | | 454 804.00 |
EG Accrued income and payables due within one year | 17 600.00 | 16 747.00 | | 17 600.00 |
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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 | 136 674.00 | 24 358.00 | 161 033.00 | 136 674.00 |
FJ Net sales | 136 674.00 | 24 358.00 | 161 033.00 | 136 674.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 034.00 | |
FT Inventory change (goods) | | | 67 754.00 | |
FU Purchases of raw materials and other supplies | | | 9 737.00 | |
FW Other purchases and external expenses | | | 52 709.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 137 788.00 | |
GG - OPERATING RESULT (I - II) | | | 23 246.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 971.00 | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 971.00 | | 140.00 |
HE Exceptional expenses on management operations | 3.00 | 3.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 3.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | 968.00 | | 137.00 |
HK Income tax | 3 424.00 | 9 728.00 | | 3 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 216.00 | 86 252.00 | | 161 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 215.00 | 45 828.00 | | 141 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 001.00 | 40 423.00 | | 20 001.00 |
