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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 623.00 | 308.00 | 315.00 | 623.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 1 133.00 | 308.00 | 825.00 | 1 133.00 |
BT Goods | 8 038.00 | | 8 038.00 | 8 038.00 |
BX Customers and related accounts | 5 107.00 | | 5 107.00 | 5 107.00 |
BZ Other receivables | 2 492.00 | | 2 492.00 | 2 492.00 |
CF Cash and cash equivalents | 868.00 | | 868.00 | 868.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 18 613.00 | | 18 613.00 | 18 613.00 |
CO Grand total (0 to V) | 17 745.00 | 308.00 | 17 437.00 | 17 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 133.00 | | | 133.00 |
DH Retained earnings | 2 520.00 | -263.00 | | 2 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 390.00 | 2 918.00 | | 4 390.00 |
DL TOTAL (I) | 8 543.00 | 4 153.00 | | 8 543.00 |
DU Loans and Debts from Credit Institutions (3) | 4 047.00 | 5 983.00 | | 4 047.00 |
DW Advances and down payments received on current orders | | 966.00 | | |
DX Trade payables and related accounts | 3 903.00 | 7 655.00 | | 3 903.00 |
DY Tax and social security liabilities | 945.00 | 1 053.00 | | 945.00 |
EC TOTAL (IV) | 8 894.00 | 15 658.00 | | 8 894.00 |
EE Grand total (I to V) | 17 437.00 | 19 911.00 | | 17 437.00 |
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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 | 39 606.00 | 6 254.00 | 45 860.00 | 39 606.00 |
FG Production sold - services | 202.00 | | 202.00 | 202.00 |
FJ Net sales | 39 808.00 | 6 254.00 | 46 062.00 | 39 808.00 |
FR Total operating income (I) | | | 46 062.00 | |
FS Purchases of goods (including customs duties) | | | 20 680.00 | |
FT Inventory change (goods) | | | -1 205.00 | |
FW Other purchases and external expenses | | | 19 711.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GF Total Operating Expenses (II) | | | 40 748.00 | |
GG - OPERATING RESULT (I - II) | | | 5 314.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 775.00 | 468.00 | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 062.00 | 37 129.00 | | 46 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 672.00 | 34 214.00 | | 41 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 390.00 | 2 916.00 | | 4 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 903.00 | 3 903.00 | | 3 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 217.00 | 7 707.00 | 4 848.00 | 8 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 894.00 | 7 937.00 | 957.00 | 8 894.00 |
