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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 | 501.00 | 226.00 | 275.00 | 501.00 |
AT Other tangible assets | 2 819.00 | 1 555.00 | 1 264.00 | 2 819.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 10 070.00 | 1 780.00 | 8 289.00 | 10 070.00 |
BT Goods | 197 782.00 | | 197 782.00 | 197 782.00 |
BX Customers and related accounts | 2 001.00 | | 2 001.00 | 2 001.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 44 438.00 | | 44 438.00 | 44 438.00 |
CJ TOTAL (II) | 244 706.00 | | 244 706.00 | 244 706.00 |
CO Grand total (0 to V) | 254 776.00 | 1 780.00 | 252 995.00 | 254 776.00 |
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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 |
DG Other reserves | 24 038.00 | 22 979.00 | | 24 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 265.00 | 1 059.00 | | 7 265.00 |
DL TOTAL (I) | 32 403.00 | 25 138.00 | | 32 403.00 |
DX Trade payables and related accounts | 7 716.00 | 8 045.00 | | 7 716.00 |
EC TOTAL (IV) | 220 592.00 | 270 157.00 | | 220 592.00 |
EE Grand total (I to V) | 252 995.00 | 295 296.00 | | 252 995.00 |
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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 | 117 902.00 | | 117 902.00 | 117 902.00 |
FG Production sold - services | 1 989.00 | | 1 989.00 | 1 989.00 |
FJ Net sales | 119 891.00 | | 119 891.00 | 119 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 125 959.00 | |
FS Purchases of goods (including customs duties) | | | 182 762.00 | |
FT Inventory change (goods) | | | -110 607.00 | |
FW Other purchases and external expenses | | | 37 582.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 552.00 | |
GG - OPERATING RESULT (I - II) | | | 14 407.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 606.00 | |
GU Total financial expenses (VI) | | | 5 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | 45.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 45.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -45.00 | | -218.00 |
HK Income tax | 1 320.00 | 195.00 | | 1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 960.00 | 120 266.00 | | 125 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 695.00 | 119 207.00 | | 118 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 265.00 | 1 059.00 | | 7 265.00 |
