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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 | 3 885.00 | 859.00 | 3 026.00 | 3 885.00 |
AT Other tangible assets | 10 522.00 | 3 248.00 | 7 274.00 | 10 522.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 17 507.00 | 4 107.00 | 13 400.00 | 17 507.00 |
BT Goods | 30 878.00 | | 30 878.00 | 30 878.00 |
BX Customers and related accounts | 9 581.00 | 1 376.00 | 8 205.00 | 9 581.00 |
BZ Other receivables | 2 727.00 | | 2 727.00 | 2 727.00 |
CF Cash and cash equivalents | 54 832.00 | | 54 832.00 | 54 832.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 98 375.00 | 1 376.00 | 96 999.00 | 98 375.00 |
CO Grand total (0 to V) | 115 881.00 | 5 483.00 | 110 399.00 | 115 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 074.00 | | | 13 074.00 |
DH Retained earnings | | -6 719.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 131.00 | 20 292.00 | | 12 131.00 |
DL TOTAL (I) | 30 704.00 | 18 574.00 | | 30 704.00 |
DU Loans and Debts from Credit Institutions (3) | 23 473.00 | 8 718.00 | | 23 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | 475.00 | | 907.00 |
DX Trade payables and related accounts | 48 169.00 | 31 229.00 | | 48 169.00 |
DY Tax and social security liabilities | 7 138.00 | 4 893.00 | | 7 138.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 79 694.00 | 45 316.00 | | 79 694.00 |
EE Grand total (I to V) | 110 399.00 | 63 889.00 | | 110 399.00 |
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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 | 303 431.00 | 4 839.00 | 308 271.00 | 303 431.00 |
FG Production sold - services | 843.00 | | 843.00 | 843.00 |
FJ Net sales | 304 275.00 | 4 839.00 | 309 114.00 | 304 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 309 260.00 | |
FS Purchases of goods (including customs duties) | | | 239 739.00 | |
FT Inventory change (goods) | | | -21 947.00 | |
FU Purchases of raw materials and other supplies | | | 3 412.00 | |
FW Other purchases and external expenses | | | 39 829.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 25 512.00 | |
FZ Social Security Contributions | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 376.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 293 659.00 | |
GG - OPERATING RESULT (I - II) | | | 15 601.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 823.00 | 136.00 | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | 136.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | -136.00 | | -823.00 |
HK Income tax | 2 215.00 | 2 640.00 | | 2 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 260.00 | 198 333.00 | | 309 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 129.00 | 178 041.00 | | 297 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 131.00 | 20 292.00 | | 12 131.00 |
