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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 | 606.00 | 606.00 | | 606.00 |
AT Other tangible assets | 10 978.00 | 10 978.00 | | 10 978.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 587.00 | 11 585.00 | 2.00 | 11 587.00 |
BT Goods | 33 095.00 | | 33 095.00 | 33 095.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 791.00 | 3 471.00 | 38 320.00 | 41 791.00 |
BZ Other receivables | 1 054.00 | | 1 054.00 | 1 054.00 |
CF Cash and cash equivalents | 6 039.00 | | 6 039.00 | 6 039.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 83 141.00 | 3 471.00 | 79 670.00 | 83 141.00 |
CO Grand total (0 to V) | 94 728.00 | 15 056.00 | 79 672.00 | 94 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 632.00 | 632.00 | | 632.00 |
DH Retained earnings | 18 422.00 | 14 434.00 | | 18 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 076.00 | 3 988.00 | | 12 076.00 |
DL TOTAL (I) | 32 231.00 | 20 155.00 | | 32 231.00 |
DU Loans and Debts from Credit Institutions (3) | 3 713.00 | 8 563.00 | | 3 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 143.00 | 24 759.00 | | 16 143.00 |
DX Trade payables and related accounts | 6 388.00 | 9 494.00 | | 6 388.00 |
DY Tax and social security liabilities | 21 195.00 | 5 489.00 | | 21 195.00 |
EC TOTAL (IV) | 47 440.00 | 48 306.00 | | 47 440.00 |
EE Grand total (I to V) | 79 672.00 | 68 461.00 | | 79 672.00 |
EG Accrued income and payables due within one year | 47 440.00 | 48 306.00 | | 47 440.00 |
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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 | 145 009.00 | | 145 009.00 | 145 009.00 |
FG Production sold - services | 185.00 | | 185.00 | 185.00 |
FJ Net sales | 145 195.00 | | 145 195.00 | 145 195.00 |
FR Total operating income (I) | | | 145 195.00 | |
FS Purchases of goods (including customs duties) | | | 78 614.00 | |
FT Inventory change (goods) | | | -447.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 841.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 17 643.00 | |
FZ Social Security Contributions | | | 7 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 471.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 129 710.00 | |
GG - OPERATING RESULT (I - II) | | | 15 484.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 043.00 | 332.00 | | 1 043.00 |
HH Total exceptional expenses (VIII) | 1 043.00 | 332.00 | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 043.00 | -332.00 | | -1 043.00 |
HK Income tax | 2 315.00 | 762.00 | | 2 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 195.00 | 109 275.00 | | 145 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 118.00 | 105 287.00 | | 133 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 076.00 | 3 988.00 | | 12 076.00 |
