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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 266.00 | | 266.00 | 266.00 |
AR Technical installations, industrial equipment and tools | 419.00 | 61.00 | 358.00 | 419.00 |
AT Other tangible assets | 975.00 | 298.00 | 677.00 | 975.00 |
BJ TOTAL (I) | 1 660.00 | 359.00 | 1 301.00 | 1 660.00 |
BT Goods | 9 255.00 | | 9 255.00 | 9 255.00 |
BV Advances and down payments on orders | 20 045.00 | | 20 045.00 | 20 045.00 |
BX Customers and related accounts | 31 565.00 | | 31 565.00 | 31 565.00 |
BZ Other receivables | 2 940.00 | | 2 940.00 | 2 940.00 |
CF Cash and cash equivalents | 15 096.00 | | 15 096.00 | 15 096.00 |
CJ TOTAL (II) | 78 902.00 | | 78 902.00 | 78 902.00 |
CO Grand total (0 to V) | 80 562.00 | 359.00 | 80 203.00 | 80 562.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 176.00 | | | 11 176.00 |
DL TOTAL (I) | 12 176.00 | | | 12 176.00 |
DU Loans and Debts from Credit Institutions (3) | 5 913.00 | | | 5 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 911.00 | | | 33 911.00 |
DX Trade payables and related accounts | 22 495.00 | | | 22 495.00 |
DY Tax and social security liabilities | 5 707.00 | | | 5 707.00 |
EC TOTAL (IV) | 68 026.00 | | | 68 026.00 |
EE Grand total (I to V) | 80 203.00 | | | 80 203.00 |
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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 | 123 514.00 | | 123 514.00 | 123 514.00 |
FG Production sold - services | 1 093.00 | | 1 093.00 | 1 093.00 |
FJ Net sales | 124 607.00 | | 124 607.00 | 124 607.00 |
FR Total operating income (I) | | | 124 607.00 | |
FS Purchases of goods (including customs duties) | | | 91 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 219.00 | |
FV Inventory change (raw materials and supplies) | | | 2 585.00 | |
FW Other purchases and external expenses | | | 16 553.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 113 264.00 | |
GG - OPERATING RESULT (I - II) | | | 11 343.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 607.00 | | | 124 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 430.00 | | | 113 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 176.00 | | | 11 176.00 |
