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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 | | | 960.00 | |
AT Other tangible assets | | | 2 989.00 | |
BD Other fixed assets | | | 21.00 | |
BH Other financial assets | | | 2 100.00 | |
BJ TOTAL (I) | | | 6 070.00 | |
BR Intermediate and finished products | | | 12 102.00 | |
BT Goods | | | 58 676.00 | |
BV Advances and down payments on orders | | | 612.00 | |
BX Customers and related accounts | | | 69 092.00 | |
BZ Other receivables | | | 1 787.00 | |
CF Cash and cash equivalents | | | 8 829.00 | |
CH Prepaid expenses | | | 2 226.00 | |
CJ TOTAL (II) | | | 153 324.00 | |
CO Grand total (0 to V) | | | 159 394.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 430.00 | 16 430.00 | | 16 430.00 |
DH Retained earnings | 36 108.00 | 35 102.00 | | 36 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595.00 | 1 007.00 | | 595.00 |
DL TOTAL (I) | 53 134.00 | 52 538.00 | | 53 134.00 |
DU Loans and Debts from Credit Institutions (3) | 29 377.00 | 18 608.00 | | 29 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 964.00 | 43 682.00 | | 45 964.00 |
DX Trade payables and related accounts | 28 163.00 | 7 502.00 | | 28 163.00 |
DY Tax and social security liabilities | 2 756.00 | 1 720.00 | | 2 756.00 |
EA Other liabilities | | 2 653.00 | | |
EC TOTAL (IV) | 106 260.00 | 74 166.00 | | 106 260.00 |
EE Grand total (I to V) | 159 394.00 | 126 704.00 | | 159 394.00 |
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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 | | | 203 942.00 | |
FJ Net sales | | | 203 942.00 | |
FM Inventory production | | | 12 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 320.00 | |
FS Purchases of goods (including customs duties) | | | 118 765.00 | |
FT Inventory change (goods) | | | 1 592.00 | |
FW Other purchases and external expenses | | | 83 285.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 214 398.00 | |
GG - OPERATING RESULT (I - II) | | | 1 923.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 133.00 | 188.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 188.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | 1 812.00 | | -133.00 |
HK Income tax | 129.00 | 88.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 321.00 | 197 605.00 | | 216 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 725.00 | 196 598.00 | | 215 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595.00 | 1 007.00 | | 595.00 |
