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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 187.00 | 2 547.00 | 2 639.00 | 5 187.00 |
AT Other tangible assets | 1 080.00 | 129.00 | 951.00 | 1 080.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 6 575.00 | 2 676.00 | 3 898.00 | 6 575.00 |
BT Goods | | | | |
BX Customers and related accounts | 29 034.00 | | 29 034.00 | 29 034.00 |
BZ Other receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
CF Cash and cash equivalents | 15 692.00 | | 15 692.00 | 15 692.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 46 469.00 | | 46 469.00 | 46 469.00 |
CO Grand total (0 to V) | 53 045.00 | 2 676.00 | 50 368.00 | 53 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 353.00 | | | 2 353.00 |
DH Retained earnings | | -3 968.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 657.00 | 7 322.00 | | 1 657.00 |
DL TOTAL (I) | 15 011.00 | 13 353.00 | | 15 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543.00 | 2 201.00 | | 1 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 112.00 | 13 574.00 | | 9 112.00 |
DX Trade payables and related accounts | 8 791.00 | 20 551.00 | | 8 791.00 |
DY Tax and social security liabilities | 7 909.00 | 2 774.00 | | 7 909.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 35 357.00 | 39 102.00 | | 35 357.00 |
EE Grand total (I to V) | 50 368.00 | 52 456.00 | | 50 368.00 |
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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 | | | 178 643.00 | |
FG Production sold - services | | | 16 195.00 | |
FJ Net sales | | | 194 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 451.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 291.00 | |
FS Purchases of goods (including customs duties) | | | 116 317.00 | |
FT Inventory change (goods) | | | 4 240.00 | |
FW Other purchases and external expenses | | | 49 319.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 19 616.00 | |
FZ Social Security Contributions | | | 1 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 193 261.00 | |
GG - OPERATING RESULT (I - II) | | | 3 030.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 666.00 | | |
HD Total exceptional income (VII) | | 6 666.00 | | |
HF Exceptional expenses on capital transactions | 1 420.00 | 4 760.00 | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | 4 760.00 | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | 1 906.00 | | -1 420.00 |
HK Income tax | -12.00 | 585.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 377.00 | 74 469.00 | | 196 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 719.00 | 67 147.00 | | 194 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 657.00 | 7 322.00 | | 1 657.00 |
