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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 500.00 | 325.00 | 175.00 | 500.00 |
AT Other tangible assets | 2 818.00 | 2 004.00 | 814.00 | 2 818.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 10 069.00 | 2 330.00 | 7 739.00 | 10 069.00 |
BT Goods | 157 896.00 | | 157 896.00 | 157 896.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 468.00 | | 468.00 | 468.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 60 098.00 | | 60 098.00 | 60 098.00 |
CJ TOTAL (II) | 218 632.00 | | 218 632.00 | 218 632.00 |
CO Grand total (0 to V) | 228 702.00 | 2 330.00 | 226 372.00 | 228 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 303.00 | 24 038.00 | | 31 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 629.00 | 7 264.00 | | 28 629.00 |
DL TOTAL (I) | 61 032.00 | 32 403.00 | | 61 032.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 391.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 933.00 | 209 891.00 | | 146 933.00 |
DX Trade payables and related accounts | 8 660.00 | 7 715.00 | | 8 660.00 |
DY Tax and social security liabilities | 9 616.00 | 2 593.00 | | 9 616.00 |
EC TOTAL (IV) | 165 340.00 | 220 592.00 | | 165 340.00 |
EE Grand total (I to V) | 226 372.00 | 252 995.00 | | 226 372.00 |
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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 | 133 807.00 | | 133 807.00 | 133 807.00 |
FG Production sold - services | | | | |
FJ Net sales | 133 807.00 | | 133 807.00 | 133 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 349.00 | |
FS Purchases of goods (including customs duties) | | | 17 520.00 | |
FT Inventory change (goods) | | | 39 886.00 | |
FW Other purchases and external expenses | | | 36 770.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 96 089.00 | |
GG - OPERATING RESULT (I - II) | | | 38 259.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 074.00 | |
GU Total financial expenses (VI) | | | 4 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 428.00 | 218.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | 218.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | -218.00 | | -428.00 |
HK Income tax | 5 128.00 | 1 320.00 | | 5 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 349.00 | 125 960.00 | | 134 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 720.00 | 118 695.00 | | 105 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 629.00 | 7 264.00 | | 28 629.00 |
