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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 | 2 200.00 | 1 448.00 | 752.00 | 2 200.00 |
AT Other tangible assets | 2 890.00 | 2 069.00 | 821.00 | 2 890.00 |
BJ TOTAL (I) | 5 090.00 | 3 517.00 | 1 573.00 | 5 090.00 |
BT Goods | 22 156.00 | | 22 156.00 | 22 156.00 |
BX Customers and related accounts | 3 293.00 | | 3 293.00 | 3 293.00 |
BZ Other receivables | 2 311.00 | | 2 311.00 | 2 311.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 29 732.00 | | 29 732.00 | 29 732.00 |
CO Grand total (0 to V) | 34 822.00 | 3 517.00 | 31 305.00 | 34 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 89.00 | 89.00 | | 89.00 |
DH Retained earnings | 9 350.00 | 12 113.00 | | 9 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 384.00 | -2 763.00 | | 3 384.00 |
DL TOTAL (I) | 12 933.00 | 9 549.00 | | 12 933.00 |
DU Loans and Debts from Credit Institutions (3) | 2 841.00 | 6 402.00 | | 2 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 2 847.00 | | 214.00 |
DX Trade payables and related accounts | 12 313.00 | 12 775.00 | | 12 313.00 |
DY Tax and social security liabilities | 3 004.00 | 1 305.00 | | 3 004.00 |
EC TOTAL (IV) | 18 372.00 | 23 329.00 | | 18 372.00 |
EE Grand total (I to V) | 31 305.00 | 32 879.00 | | 31 305.00 |
EG Accrued income and payables due within one year | 18 372.00 | 23 329.00 | | 18 372.00 |
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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 | 91 925.00 | 8 508.00 | 100 433.00 | 91 925.00 |
FG Production sold - services | 10 049.00 | | 10 049.00 | 10 049.00 |
FJ Net sales | 101 974.00 | 8 508.00 | 110 482.00 | 101 974.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 110 496.00 | |
FS Purchases of goods (including customs duties) | | | 57 975.00 | |
FT Inventory change (goods) | | | 2 677.00 | |
FU Purchases of raw materials and other supplies | | | 703.00 | |
FW Other purchases and external expenses | | | 32 503.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 106 446.00 | |
GG - OPERATING RESULT (I - II) | | | 4 050.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 629.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 528.00 | 108 328.00 | | 110 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 144.00 | 111 091.00 | | 107 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 384.00 | -2 763.00 | | 3 384.00 |
