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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 | 2 533.00 | 496.00 | 2 037.00 | 2 533.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 10 033.00 | 496.00 | 9 537.00 | 10 033.00 |
BT Goods | 57 199.00 | | 57 199.00 | 57 199.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 1 409.00 | | 1 409.00 | 1 409.00 |
BZ Other receivables | 3 637.00 | | 3 637.00 | 3 637.00 |
CF Cash and cash equivalents | 50 151.00 | | 50 151.00 | 50 151.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 108 131.00 | | 108 131.00 | 108 131.00 |
CO Grand total (0 to V) | 118 164.00 | 496.00 | 117 668.00 | 118 164.00 |
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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 |
DH Retained earnings | 4 023.00 | 2 505.00 | | 4 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 552.00 | 1 518.00 | | 36 552.00 |
DL TOTAL (I) | 41 676.00 | 5 123.00 | | 41 676.00 |
DU Loans and Debts from Credit Institutions (3) | 16 906.00 | 23 856.00 | | 16 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 563.00 | 28 691.00 | | 25 563.00 |
DX Trade payables and related accounts | 12 383.00 | 1 878.00 | | 12 383.00 |
DY Tax and social security liabilities | 21 141.00 | 4 792.00 | | 21 141.00 |
EC TOTAL (IV) | 75 993.00 | 59 217.00 | | 75 993.00 |
EE Grand total (I to V) | 117 668.00 | 64 340.00 | | 117 668.00 |
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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 | 230 194.00 | | 230 194.00 | 230 194.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 230 194.00 | | 230 194.00 | 230 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 230 196.00 | |
FS Purchases of goods (including customs duties) | | | 154 347.00 | |
FT Inventory change (goods) | | | -21 177.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 51 231.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 12 370.00 | |
FZ Social Security Contributions | | | 46.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 185 587.00 | |
GG - OPERATING RESULT (I - II) | | | 44 609.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 500.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HF Exceptional expenses on capital transactions | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 7 332.00 | 268.00 | | 7 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 529.00 | 123 558.00 | | 230 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 977.00 | 122 040.00 | | 193 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 552.00 | 1 518.00 | | 36 552.00 |
