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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 504.00 | | 504.00 | 504.00 |
AR Technical installations, industrial equipment and tools | 1 885.00 | | 1 885.00 | 1 885.00 |
AT Other tangible assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 2 848.00 | | 2 848.00 | 2 848.00 |
BT Goods | 13 691.00 | | 13 691.00 | 13 691.00 |
BV Advances and down payments on orders | 3 658.00 | | 3 658.00 | 3 658.00 |
BX Customers and related accounts | 6 391.00 | | 6 391.00 | 6 391.00 |
BZ Other receivables | 10 212.00 | | 10 212.00 | 10 212.00 |
CF Cash and cash equivalents | 11 871.00 | | 11 871.00 | 11 871.00 |
CH Prepaid expenses | 8 519.00 | | 8 519.00 | 8 519.00 |
CJ TOTAL (II) | 54 342.00 | | 54 342.00 | 54 342.00 |
CO Grand total (0 to V) | 57 190.00 | | 57 190.00 | 57 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 403.00 | 2 505.00 | | 7 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 923.00 | 4 898.00 | | 6 923.00 |
DL TOTAL (I) | 15 426.00 | 8 503.00 | | 15 426.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 2.00 | | 5.00 |
DW Advances and down payments received on current orders | 268.00 | | | 268.00 |
DX Trade payables and related accounts | 24 724.00 | 39 318.00 | | 24 724.00 |
DY Tax and social security liabilities | 15 200.00 | 16 460.00 | | 15 200.00 |
EA Other liabilities | 1 568.00 | 144.00 | | 1 568.00 |
EC TOTAL (IV) | 41 764.00 | 55 923.00 | | 41 764.00 |
EE Grand total (I to V) | 57 190.00 | 64 427.00 | | 57 190.00 |
EG Accrued income and payables due within one year | 41 764.00 | 55 923.00 | | 41 764.00 |
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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 | | | 505 728.00 | |
FD Production sold - goods | | | 2 440.00 | |
FJ Net sales | | | 508 167.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 508 170.00 | |
FS Purchases of goods (including customs duties) | | | 365 774.00 | |
FU Purchases of raw materials and other supplies | | | 721.00 | |
FW Other purchases and external expenses | | | 46 774.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 71 382.00 | |
FZ Social Security Contributions | | | 14 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 501 806.00 | |
GG - OPERATING RESULT (I - II) | | | 6 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34.00 | 1 829.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 129.00 | 3 080.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -1 251.00 | | -95.00 |
HK Income tax | -654.00 | -609.00 | | -654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 204.00 | 496 436.00 | | 508 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 281.00 | 491 538.00 | | 501 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 923.00 | 4 898.00 | | 6 923.00 |
