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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 | 1 354.00 | 621.00 | 732.00 | 1 354.00 |
AT Other tangible assets | 26 281.00 | 15 739.00 | 10 541.00 | 26 281.00 |
BD Other fixed assets | 344.00 | | 344.00 | 344.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 28 879.00 | 16 360.00 | 12 518.00 | 28 879.00 |
BT Goods | 17 948.00 | | 17 948.00 | 17 948.00 |
BX Customers and related accounts | 6 098.00 | | 6 098.00 | 6 098.00 |
BZ Other receivables | 2 095.00 | | 2 095.00 | 2 095.00 |
CF Cash and cash equivalents | 16 859.00 | | 16 859.00 | 16 859.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 45 041.00 | | 45 041.00 | 45 041.00 |
CO Grand total (0 to V) | 73 920.00 | 16 360.00 | 57 560.00 | 73 920.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 8 399.00 | | | 8 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 048.00 | | | 4 048.00 |
DL TOTAL (I) | 15 747.00 | | | 15 747.00 |
DU Loans and Debts from Credit Institutions (3) | 12 244.00 | | | 12 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 730.00 | | | 2 730.00 |
DX Trade payables and related accounts | 12 826.00 | | | 12 826.00 |
DY Tax and social security liabilities | 12 165.00 | | | 12 165.00 |
DZ Fixed asset liabilities and related accounts | 1 844.00 | | | 1 844.00 |
EC TOTAL (IV) | 41 812.00 | | | 41 812.00 |
EE Grand total (I to V) | 57 560.00 | | | 57 560.00 |
EG Accrued income and payables due within one year | 33 068.00 | | | 33 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 191 767.00 | | 191 767.00 | 191 767.00 |
FG Production sold - services | 26 619.00 | | 26 619.00 | 26 619.00 |
FJ Net sales | 218 387.00 | | 218 387.00 | 218 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 947.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 221 378.00 | |
FS Purchases of goods (including customs duties) | | | 134 817.00 | |
FT Inventory change (goods) | | | -2 394.00 | |
FW Other purchases and external expenses | | | 30 500.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 43 088.00 | |
FZ Social Security Contributions | | | 4 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 569.00 | |
GF Total Operating Expenses (II) | | | 216 366.00 | |
GG - OPERATING RESULT (I - II) | | | 5 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 947.00 | | | 2 947.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 510.00 | | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 379.00 | | | 221 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 331.00 | | | 217 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 048.00 | | | 4 048.00 |
