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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 | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 2 644.00 | 1 792.00 | 852.00 | 2 644.00 |
BH Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
BJ TOTAL (I) | 3 937.00 | 1 942.00 | 1 995.00 | 3 937.00 |
BT Goods | 19 540.00 | | 19 540.00 | 19 540.00 |
BX Customers and related accounts | 3 144.00 | 189.00 | 2 955.00 | 3 144.00 |
BZ Other receivables | 62 980.00 | | 62 980.00 | 62 980.00 |
CF Cash and cash equivalents | 11 596.00 | | 11 596.00 | 11 596.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 99 482.00 | 189.00 | 99 292.00 | 99 482.00 |
CO Grand total (0 to V) | 103 419.00 | 2 131.00 | 101 287.00 | 103 419.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 20 201.00 | | | 20 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 242.00 | | | 3 242.00 |
DL TOTAL (I) | 28 943.00 | | | 28 943.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 60 860.00 | | | 60 860.00 |
DY Tax and social security liabilities | 10 894.00 | | | 10 894.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 72 345.00 | | | 72 345.00 |
EE Grand total (I to V) | 101 287.00 | | | 101 287.00 |
EG Accrued income and payables due within one year | 72 345.00 | | | 72 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 285 605.00 | 165.00 | 285 770.00 | 285 605.00 |
FG Production sold - services | 7 884.00 | | 7 884.00 | 7 884.00 |
FJ Net sales | 293 489.00 | 165.00 | 293 654.00 | 293 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FR Total operating income (I) | | | 293 672.00 | |
FS Purchases of goods (including customs duties) | | | 129 173.00 | |
FT Inventory change (goods) | | | -175.00 | |
FU Purchases of raw materials and other supplies | | | 8 136.00 | |
FW Other purchases and external expenses | | | 64 975.00 | |
FX Taxes, duties, and similar payments | | | 5 156.00 | |
FY Salaries and Wages | | | 65 381.00 | |
FZ Social Security Contributions | | | 16 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 290 059.00 | |
GG - OPERATING RESULT (I - II) | | | 3 613.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 950.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | | | 18.00 |
A2 TOTAL ASSETS | 13 460.00 | | | 13 460.00 |
A4 Equity method investments | 335.00 | | | 335.00 |
HE Exceptional expenses on management operations | 937.00 | | | 937.00 |
HH Total exceptional expenses (VIII) | 937.00 | | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -937.00 | | | -937.00 |
HK Income tax | 333.00 | | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 622.00 | | | 294 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 380.00 | | | 291 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 242.00 | | | 3 242.00 |
