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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 | 4 835.00 | 1 419.00 | 3 415.00 | 4 835.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 4 835.00 | 1 419.00 | 3 415.00 | 4 835.00 |
BT Goods | 112 689.00 | | 112 689.00 | 112 689.00 |
BZ Other receivables | 1 093.00 | | 1 093.00 | 1 093.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 49 615.00 | | 49 615.00 | 49 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 501.00 | | 163 501.00 | 163 501.00 |
CO Grand total (0 to V) | 168 335.00 | 1 419.00 | 166 916.00 | 168 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 61 914.00 | 26 492.00 | | 61 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 357.00 | 35 422.00 | | 50 357.00 |
DL TOTAL (I) | 117 770.00 | 67 414.00 | | 117 770.00 |
DU Loans and Debts from Credit Institutions (3) | 31 000.00 | | | 31 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 8 672.00 | | 672.00 |
DX Trade payables and related accounts | 14 323.00 | 20 952.00 | | 14 323.00 |
DY Tax and social security liabilities | 3 151.00 | 917.00 | | 3 151.00 |
EC TOTAL (IV) | 49 146.00 | 30 541.00 | | 49 146.00 |
EE Grand total (I to V) | 166 916.00 | 97 954.00 | | 166 916.00 |
EI Including equity loans | 672.00 | | | 672.00 |
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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 | 223 053.00 | | 223 053.00 | 223 053.00 |
FJ Net sales | 223 053.00 | | 223 053.00 | 223 053.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 227 554.00 | |
FS Purchases of goods (including customs duties) | | | 159 760.00 | |
FT Inventory change (goods) | | | -37 689.00 | |
FW Other purchases and external expenses | | | 44 899.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FY Salaries and Wages | | | 9 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 019.00 | |
GG - OPERATING RESULT (I - II) | | | 50 535.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 394.00 | 360.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | 360.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | -360.00 | | -394.00 |
HK Income tax | -216.00 | -216.00 | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 556.00 | 186 344.00 | | 227 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 199.00 | 150 922.00 | | 177 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 357.00 | 35 422.00 | | 50 357.00 |
