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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 8 311.00 | 4 200.00 | 4 111.00 | 8 311.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 10 321.00 | 4 800.00 | 5 521.00 | 10 321.00 |
BT Goods | 76 348.00 | | 76 348.00 | 76 348.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 686.00 | | 3 686.00 | 3 686.00 |
CF Cash and cash equivalents | 2 915.00 | | 2 915.00 | 2 915.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 82 969.00 | | 82 969.00 | 82 969.00 |
CO Grand total (0 to V) | 93 289.00 | 4 800.00 | 88 490.00 | 93 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 48 150.00 | 45 487.00 | | 48 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 541.00 | 2 663.00 | | 14 541.00 |
DL TOTAL (I) | 65 991.00 | 51 450.00 | | 65 991.00 |
DU Loans and Debts from Credit Institutions (3) | 17 915.00 | 29 043.00 | | 17 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 10 005.00 | | 456.00 |
DX Trade payables and related accounts | 1 105.00 | 2 084.00 | | 1 105.00 |
DY Tax and social security liabilities | 3 023.00 | 2 408.00 | | 3 023.00 |
EC TOTAL (IV) | 22 499.00 | 43 541.00 | | 22 499.00 |
EE Grand total (I to V) | 88 490.00 | 94 991.00 | | 88 490.00 |
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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 | 170 425.00 | | 170 425.00 | 170 425.00 |
FJ Net sales | 170 425.00 | | 170 425.00 | 170 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 627.00 | |
FS Purchases of goods (including customs duties) | | | 103 506.00 | |
FT Inventory change (goods) | | | -3 948.00 | |
FW Other purchases and external expenses | | | 34 313.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 15 573.00 | |
FZ Social Security Contributions | | | 5 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 214.00 | |
GG - OPERATING RESULT (I - II) | | | 16 413.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 200.00 | 530.00 | | 3 200.00 |
A2 TOTAL ASSETS | 4 687.00 | 6 421.00 | | 4 687.00 |
HB Exceptional income from capital transactions | 1 010.00 | 267.00 | | 1 010.00 |
HD Total exceptional income (VII) | 1 010.00 | 267.00 | | 1 010.00 |
HE Exceptional expenses on management operations | 599.00 | 3 162.00 | | 599.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 599.00 | 3 162.00 | | 1 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | -2 895.00 | | -589.00 |
HK Income tax | 501.00 | 59.00 | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 639.00 | 183 995.00 | | 174 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 099.00 | 181 331.00 | | 160 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 541.00 | 2 663.00 | | 14 541.00 |
