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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 | 678.00 | 672.00 | 6.00 | 678.00 |
AR Technical installations, industrial equipment and tools | 586.00 | 586.00 | | 586.00 |
AT Other tangible assets | 895.00 | 567.00 | 328.00 | 895.00 |
BJ TOTAL (I) | 2 159.00 | 1 825.00 | 335.00 | 2 159.00 |
BT Goods | 57 897.00 | 2 865.00 | 55 032.00 | 57 897.00 |
BX Customers and related accounts | 1 308.00 | | 1 308.00 | 1 308.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 23 175.00 | | 23 175.00 | 23 175.00 |
CJ TOTAL (II) | 82 543.00 | 2 865.00 | 79 678.00 | 82 543.00 |
CO Grand total (0 to V) | 84 702.00 | 4 690.00 | 80 012.00 | 84 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 462.00 | 462.00 | | 462.00 |
DH Retained earnings | 27 603.00 | 18 000.00 | | 27 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 879.00 | 15 341.00 | | 8 879.00 |
DK Regulated provisions | | 136.00 | | |
DL TOTAL (I) | 40 244.00 | 37 239.00 | | 40 244.00 |
DX Trade payables and related accounts | 30 168.00 | 21 334.00 | | 30 168.00 |
DY Tax and social security liabilities | 9 600.00 | 9 868.00 | | 9 600.00 |
EC TOTAL (IV) | 39 768.00 | 31 202.00 | | 39 768.00 |
EE Grand total (I to V) | 80 012.00 | 68 441.00 | | 80 012.00 |
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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 | 350 270.00 | 5 008.00 | 355 279.00 | 350 270.00 |
FG Production sold - services | 27 044.00 | | 27 044.00 | 27 044.00 |
FJ Net sales | 377 315.00 | 5 008.00 | 382 323.00 | 377 315.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 382 332.00 | |
FS Purchases of goods (including customs duties) | | | 260 657.00 | |
FT Inventory change (goods) | | | -1 757.00 | |
FW Other purchases and external expenses | | | 74 569.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 25 341.00 | |
FZ Social Security Contributions | | | 11 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 013.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 372 022.00 | |
GG - OPERATING RESULT (I - II) | | | 10 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 136.00 | 136.00 | | 136.00 |
HD Total exceptional income (VII) | 136.00 | 136.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | 136.00 | | 136.00 |
HK Income tax | 1 567.00 | 2 707.00 | | 1 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 468.00 | 376 909.00 | | 382 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 589.00 | 361 568.00 | | 373 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 879.00 | 15 341.00 | | 8 879.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 159.00 | | | 2 159.00 |
I4 DECREASES Grand Total | | | 2 159.00 | |
IO DECREASES Total including other intangible assets | | | 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 678.00 | | | 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481.00 | | | 1 481.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 510.00 | 315.00 | | 1 510.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | 136.00 | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974.00 | 179.00 | | 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 136.00 | | 136.00 | 136.00 |
6N Inventories and work in progress | 1 852.00 | 1 013.00 | | 1 852.00 |
7B Total provisions for depreciation | 1 852.00 | 1 013.00 | | 1 852.00 |
7C Grand total | 1 987.00 | 1 013.00 | 136.00 | 1 987.00 |
UE of which provisions and reversals: - Operating | | 1 013.00 | | |
UJ - Exceptional | | | 136.00 | |
