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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 | 2 650.00 | 1 134.00 | 1 515.00 | 2 650.00 |
AR Technical installations, industrial equipment and tools | 8 158.00 | 7 934.00 | 223.00 | 8 158.00 |
AT Other tangible assets | 5 006.00 | 3 932.00 | 1 073.00 | 5 006.00 |
BJ TOTAL (I) | 15 814.00 | 13 002.00 | 2 812.00 | 15 814.00 |
BT Goods | 41 548.00 | | 41 548.00 | 41 548.00 |
BX Customers and related accounts | 65 168.00 | 6 613.00 | 58 555.00 | 65 168.00 |
BZ Other receivables | 4 336.00 | | 4 336.00 | 4 336.00 |
CF Cash and cash equivalents | 5 994.00 | | 5 994.00 | 5 994.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 117 051.00 | 6 613.00 | 110 438.00 | 117 051.00 |
CO Grand total (0 to V) | 132 865.00 | 19 615.00 | 113 250.00 | 132 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 433.00 | | | 433.00 |
DH Retained earnings | 10 082.00 | 1 838.00 | | 10 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 629.00 | 8 677.00 | | 3 629.00 |
DL TOTAL (I) | 34 146.00 | 30 516.00 | | 34 146.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 208.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 391.00 | 29 854.00 | | 21 391.00 |
DX Trade payables and related accounts | 48 338.00 | 36 175.00 | | 48 338.00 |
DY Tax and social security liabilities | 8 662.00 | 13 201.00 | | 8 662.00 |
EA Other liabilities | 453.00 | | | 453.00 |
EC TOTAL (IV) | 79 104.00 | 79 440.00 | | 79 104.00 |
EE Grand total (I to V) | 113 250.00 | 109 956.00 | | 113 250.00 |
EG Accrued income and payables due within one year | 79 104.00 | 79 440.00 | | 79 104.00 |
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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 | 244 742.00 | | 244 742.00 | 244 742.00 |
FG Production sold - services | 16 292.00 | | 16 292.00 | 16 292.00 |
FJ Net sales | 261 035.00 | | 261 035.00 | 261 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 261 035.00 | |
FS Purchases of goods (including customs duties) | | | 184 596.00 | |
FT Inventory change (goods) | | | -9 395.00 | |
FW Other purchases and external expenses | | | 50 444.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 18 717.00 | |
FZ Social Security Contributions | | | 3 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 191.00 | |
GE Other Expenses | | | 5 956.00 | |
GF Total Operating Expenses (II) | | | 257 405.00 | |
GG - OPERATING RESULT (I - II) | | | 3 629.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 035.00 | 244 701.00 | | 261 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 405.00 | 236 023.00 | | 257 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 629.00 | 8 677.00 | | 3 629.00 |
