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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 | 189.00 | 189.00 | | 189.00 |
AR Technical installations, industrial equipment and tools | 801.00 | 801.00 | | 801.00 |
AT Other tangible assets | 8 959.00 | 8 417.00 | 543.00 | 8 959.00 |
BJ TOTAL (I) | 9 949.00 | 9 407.00 | 543.00 | 9 949.00 |
BT Goods | 56 271.00 | | 56 271.00 | 56 271.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 4 530.00 | | 4 530.00 | 4 530.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 61 418.00 | | 61 418.00 | 61 418.00 |
CO Grand total (0 to V) | 71 367.00 | 9 407.00 | 61 960.00 | 71 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 11 409.00 | | | 11 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 047.00 | | | 4 047.00 |
DL TOTAL (I) | 23 706.00 | | | 23 706.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 624.00 | | | 23 624.00 |
DX Trade payables and related accounts | 7 192.00 | | | 7 192.00 |
DY Tax and social security liabilities | 7 350.00 | | | 7 350.00 |
EC TOTAL (IV) | 38 254.00 | | | 38 254.00 |
EE Grand total (I to V) | 61 960.00 | | | 61 960.00 |
EG Accrued income and payables due within one year | 38 254.00 | | | 38 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 78 486.00 | | 78 486.00 | 78 486.00 |
FG Production sold - services | 7 676.00 | | 7 676.00 | 7 676.00 |
FJ Net sales | 86 162.00 | | 86 162.00 | 86 162.00 |
FQ Other income | | | 1 347.00 | |
FR Total operating income (I) | | | 87 508.00 | |
FS Purchases of goods (including customs duties) | | | 39 042.00 | |
FT Inventory change (goods) | | | 2 227.00 | |
FU Purchases of raw materials and other supplies | | | 352.00 | |
FW Other purchases and external expenses | | | 19 044.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 17 634.00 | |
FZ Social Security Contributions | | | 2 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 83 361.00 | |
GG - OPERATING RESULT (I - II) | | | 4 147.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 276.00 | | | 1 276.00 |
HK Income tax | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 519.00 | | | 87 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 471.00 | | | 83 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 047.00 | | | 4 047.00 |
