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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 | | | 533.00 | |
AT Other tangible assets | | | 2 061.00 | |
BD Other fixed assets | | | 45.00 | |
BJ TOTAL (I) | | | 2 639.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 2 400.00 | |
BX Customers and related accounts | | | 34 255.00 | |
BZ Other receivables | | | 2 144.00 | |
CF Cash and cash equivalents | | | 7 612.00 | |
CH Prepaid expenses | | | 289.00 | |
CJ TOTAL (II) | | | 46 700.00 | |
CO Grand total (0 to V) | | | 49 339.00 | |
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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) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 27 545.00 | 18 880.00 | | 27 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 718.00 | 8 665.00 | | 1 718.00 |
DL TOTAL (I) | 30 914.00 | 29 195.00 | | 30 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 806.00 | 4 513.00 | | 2 806.00 |
DX Trade payables and related accounts | 10 253.00 | 30 032.00 | | 10 253.00 |
DY Tax and social security liabilities | 5 367.00 | 4 419.00 | | 5 367.00 |
EA Other liabilities | | 114.00 | | |
EC TOTAL (IV) | 18 425.00 | 39 078.00 | | 18 425.00 |
EE Grand total (I to V) | 49 339.00 | 68 273.00 | | 49 339.00 |
EG Accrued income and payables due within one year | 18 425.00 | 39 078.00 | | 18 425.00 |
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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 | | | 120 895.00 | |
FD Production sold - goods | | | 1 953.00 | |
FJ Net sales | | | 122 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 123 332.00 | |
FS Purchases of goods (including customs duties) | | | 70 497.00 | |
FT Inventory change (goods) | | | 215.00 | |
FW Other purchases and external expenses | | | 37 455.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
FY Salaries and Wages | | | 12 115.00 | |
FZ Social Security Contributions | | | 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 121 614.00 | |
GG - OPERATING RESULT (I - II) | | | 1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 333.00 | 165 553.00 | | 123 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 614.00 | 156 888.00 | | 121 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 718.00 | 8 665.00 | | 1 718.00 |
