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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 | 10 576.00 | 8 704.00 | 1 872.00 | 10 576.00 |
AT Other tangible assets | 2 406.00 | 2 406.00 | | 2 406.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 14 762.00 | 11 110.00 | 3 652.00 | 14 762.00 |
BT Goods | 17 960.00 | | 17 960.00 | 17 960.00 |
BX Customers and related accounts | 55 086.00 | 1 607.00 | 53 478.00 | 55 086.00 |
BZ Other receivables | 15 072.00 | | 15 072.00 | 15 072.00 |
CF Cash and cash equivalents | 51 587.00 | | 51 587.00 | 51 587.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 141 541.00 | 1 607.00 | 139 934.00 | 141 541.00 |
CO Grand total (0 to V) | 156 303.00 | 12 718.00 | 143 585.00 | 156 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 2 551.00 | | | 2 551.00 |
DG Other reserves | 33 458.00 | | | 33 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107.00 | | | 107.00 |
DL TOTAL (I) | 66 117.00 | | | 66 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 67 669.00 | | | 67 669.00 |
DY Tax and social security liabilities | 8 170.00 | | | 8 170.00 |
EA Other liabilities | 549.00 | | | 549.00 |
EC TOTAL (IV) | 77 468.00 | | | 77 468.00 |
EE Grand total (I to V) | 143 585.00 | | | 143 585.00 |
EG Accrued income and payables due within one year | 77 468.00 | | | 77 468.00 |
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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 | 158 403.00 | | 158 403.00 | 158 403.00 |
FG Production sold - services | 17 915.00 | | 17 915.00 | 17 915.00 |
FJ Net sales | 176 318.00 | | 176 318.00 | 176 318.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 319.00 | |
FS Purchases of goods (including customs duties) | | | 106 673.00 | |
FT Inventory change (goods) | | | -1 816.00 | |
FW Other purchases and external expenses | | | 47 483.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 15 355.00 | |
FZ Social Security Contributions | | | 6 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 390.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 178 045.00 | |
GG - OPERATING RESULT (I - II) | | | -1 726.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 3 669.00 | | | 3 669.00 |
HH Total exceptional expenses (VIII) | 3 669.00 | | | 3 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 831.00 | | | 1 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 821.00 | | | 181 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 714.00 | | | 181 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107.00 | | | 107.00 |
