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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
AT Other tangible assets | 5 528.00 | 544.00 | 4 984.00 | 5 528.00 |
BJ TOTAL (I) | 9 728.00 | 544.00 | 9 184.00 | 9 728.00 |
BT Goods | 16 332.00 | | 16 332.00 | 16 332.00 |
BV Advances and down payments on orders | 4 171.00 | | 4 171.00 | 4 171.00 |
BZ Other receivables | 30 988.00 | | 30 988.00 | 30 988.00 |
CF Cash and cash equivalents | 21 000.00 | | 21 000.00 | 21 000.00 |
CJ TOTAL (II) | 72 490.00 | | 72 490.00 | 72 490.00 |
CO Grand total (0 to V) | 82 218.00 | 544.00 | 81 675.00 | 82 218.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 459.00 | | | 9 459.00 |
DL TOTAL (I) | 12 459.00 | | | 12 459.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | | | 263.00 |
DW Advances and down payments received on current orders | 17 962.00 | | | 17 962.00 |
DX Trade payables and related accounts | 40 823.00 | | | 40 823.00 |
DY Tax and social security liabilities | 10 086.00 | | | 10 086.00 |
EC TOTAL (IV) | 69 216.00 | | | 69 216.00 |
EE Grand total (I to V) | 81 675.00 | | | 81 675.00 |
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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 | | | 75 982.00 | |
FJ Net sales | | | 91 323.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 325.00 | |
FS Purchases of goods (including customs duties) | | | 41 177.00 | |
FT Inventory change (goods) | | | -16 332.00 | |
FW Other purchases and external expenses | | | 38 393.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 16 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 221.00 | |
GG - OPERATING RESULT (I - II) | | | 10 866.00 | |
GP Total financial income (V) | | | 681.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 305.00 | | | 4 305.00 |
HH Total exceptional expenses (VIII) | 4 271.00 | | | 4 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HK Income tax | 1 680.00 | | | 1 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 459.00 | | | 9 459.00 |
