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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 4 100.00 | | 4 100.00 | 4 100.00 |
AT Other tangible assets | 24 191.00 | 14 128.00 | 10 063.00 | 24 191.00 |
BJ TOTAL (I) | 31 591.00 | 17 428.00 | 14 163.00 | 31 591.00 |
BT Goods | 8 592.00 | 3 022.00 | 5 570.00 | 8 592.00 |
BX Customers and related accounts | 5 663.00 | | 5 663.00 | 5 663.00 |
BZ Other receivables | 37 568.00 | | 37 568.00 | 37 568.00 |
CF Cash and cash equivalents | 51 589.00 | | 51 589.00 | 51 589.00 |
CJ TOTAL (II) | 118 413.00 | 3 022.00 | 115 391.00 | 118 413.00 |
CO Grand total (0 to V) | 150 003.00 | 20 450.00 | 129 554.00 | 150 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 27 346.00 | 21 736.00 | | 27 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 200.00 | 5 610.00 | | 11 200.00 |
DL TOTAL (I) | 60 546.00 | 49 346.00 | | 60 546.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 020.00 | | | 2 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 092.00 | 1 920.00 | | 2 092.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 34 796.00 | 49 241.00 | | 34 796.00 |
DY Tax and social security liabilities | 25 324.00 | 15 179.00 | | 25 324.00 |
EA Other liabilities | 777.00 | | | 777.00 |
EC TOTAL (IV) | 65 008.00 | 67 540.00 | | 65 008.00 |
EE Grand total (I to V) | 129 554.00 | 120 887.00 | | 129 554.00 |
EG Accrued income and payables due within one year | 65 008.00 | 66 340.00 | | 65 008.00 |
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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 | 277 673.00 | | 277 673.00 | 277 673.00 |
FG Production sold - services | | | | |
FJ Net sales | 277 673.00 | | 277 673.00 | 277 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 344 180.00 | |
FS Purchases of goods (including customs duties) | | | 199 075.00 | |
FT Inventory change (goods) | | | 13 260.00 | |
FU Purchases of raw materials and other supplies | | | 1 328.00 | |
FW Other purchases and external expenses | | | 109 899.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FZ Social Security Contributions | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 150.00 | |
GB Operating Expenses - Provisions | | | 314.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 331 224.00 | |
GG - OPERATING RESULT (I - II) | | | 12 956.00 | |
GL Other interest and similar income | | | 954.00 | |
GP Total financial income (V) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 273.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 273.00 | | 25.00 |
HE Exceptional expenses on management operations | 758.00 | 76.00 | | 758.00 |
HH Total exceptional expenses (VIII) | 758.00 | 76.00 | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | 197.00 | | -733.00 |
HK Income tax | 1 977.00 | 990.00 | | 1 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 159.00 | 262 939.00 | | 345 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 959.00 | 257 329.00 | | 333 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 200.00 | 5 610.00 | | 11 200.00 |
